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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 97.820 | 97.850 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.869 | 17.787 |
Price to Book | 3.461 | 3.193 |
Price to Sales | 2.298 | 1.963 |
Price to Cash Flow | 13.969 | 13.262 |
Dividend Yield | 3.350 | 2.924 |
5 Years Earnings Growth | 5.697 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.340 | 29.850 |
Financial Services | 18.680 | 20.114 |
Consumer Defensive | 18.270 | 14.437 |
Basic Materials | 9.900 | 8.064 |
Industrials | 8.800 | 15.903 |
Consumer Cyclical | 5.900 | 5.552 |
Communication Services | 1.100 | 2.657 |
Technology | 1.020 | 4.133 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 17.88 | 95.50 | -1.16% | |
Novartis | CH0012005267 | 15.32 | 93.43 | +0.06% | |
Roche Holding Participation | CH0012032048 | 13.01 | 235.60 | -0.63% | |
UBS Group | CH0244767585 | 6.58 | 27.38 | -0.58% | |
ABB | CH0012221716 | 6.09 | 47.92 | +1.08% | |
Richemont | CH0210483332 | 5.77 | 144.25 | -0.35% | |
Zurich Insurance Group | CH0011075394 | 5.46 | 469.80 | -0.42% | |
Sika | CH0418792922 | 3.55 | 283.10 | +0.50% | |
Holcim | CH0012214059 | 3.51 | 78.52 | +0.05% | |
Lonza Group | CH0013841017 | 3.19 | 519.80 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.72B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.72B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.53B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 4.05B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 4.05B | 12.10 | -5.57 | 3.32 |
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