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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.869 | 17.652 |
Price to Book | 3.920 | 3.315 |
Price to Sales | 2.669 | 2.154 |
Price to Cash Flow | 13.536 | 13.941 |
Dividend Yield | 3.143 | 2.951 |
5 Years Earnings Growth | 16.836 | 14.041 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.440 | 30.921 |
Financial Services | 20.680 | 20.937 |
Consumer Defensive | 15.330 | 12.577 |
Basic Materials | 9.030 | 8.298 |
Industrials | 8.180 | 16.393 |
Consumer Cyclical | 7.190 | 5.329 |
Technology | 1.170 | 3.505 |
Communication Services | 0.990 | 2.888 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 15.21 | 90.50 | +0.87% | |
Roche Holding Participation | CH0012032048 | 15.06 | 307.40 | +0.13% | |
Novartis | CH0012005267 | 14.65 | 101.38 | +0.46% | |
UBS Group | CH0244767585 | 7.41 | 28.41 | -3.60% | |
Richemont | CH0210483332 | 7.14 | 158.45 | -3.88% | |
Zurich Insurance Group | CH0011075394 | 6.07 | 602.00 | +1.21% | |
ABB | CH0012221716 | 5.97 | 48.20 | -2.09% | |
Holcim | CH0012214059 | 3.73 | 98.94 | -1.99% | |
Lonza Group | CH0013841017 | 3.15 | 544.20 | -3.75% | |
Alcon | CH0432492467 | 3.14 | 80.14 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.49B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.49B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.12B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.4B | 4.11 | 0.65 | 3.26 | ||
CH0017844686 | 3.4B | 4.10 | 0.57 | 3.17 |
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