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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.250 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.192 | 18.235 |
Price to Book | 3.615 | 3.340 |
Price to Sales | 2.563 | 2.111 |
Price to Cash Flow | 13.562 | 14.205 |
Dividend Yield | 3.258 | 2.899 |
5 Years Earnings Growth | 17.053 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.160 | 30.340 |
Financial Services | 19.360 | 20.164 |
Consumer Defensive | 16.990 | 13.621 |
Basic Materials | 9.450 | 8.485 |
Industrials | 8.580 | 16.302 |
Consumer Cyclical | 5.430 | 5.279 |
Communication Services | 1.080 | 2.741 |
Technology | 0.960 | 3.652 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 16.86 | 76.00 | +0.05% | |
Novartis | CH0012005267 | 15.33 | 93.68 | +2.32% | |
Roche Holding Participation | CH0012032048 | 15.05 | 254.30 | +1.27% | |
UBS Group | CH0244767585 | 6.86 | 28.30 | +0.57% | |
ABB | CH0012221716 | 6.11 | 50.16 | +1.17% | |
Zurich Insurance Group | CH0011075394 | 5.98 | 553.00 | +0.99% | |
Richemont | CH0210483332 | 5.39 | 118.55 | +0.76% | |
Holcim | CH0012214059 | 3.69 | 90.80 | +1.05% | |
Alcon | CH0432492467 | 3.18 | 76.68 | +1.03% | |
Sika | CH0418792922 | 3.09 | 231.40 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.26B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.26B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.84B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.79B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.79B | 14.74 | -3.29 | 2.28 |
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