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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 97.790 | 97.810 | 0.020 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.080 | 20.788 |
Price to Book | 2.181 | 2.961 |
Price to Sales | 1.476 | 1.352 |
Price to Cash Flow | 12.768 | 13.931 |
Dividend Yield | 2.604 | 2.315 |
5 Years Earnings Growth | 10.550 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.640 | 33.391 |
Healthcare | 17.830 | 17.814 |
Financial Services | 15.510 | 14.269 |
Consumer Defensive | 11.980 | 9.545 |
Real Estate | 6.770 | 4.486 |
Consumer Cyclical | 6.680 | 5.799 |
Technology | 5.250 | 12.402 |
Basic Materials | 3.990 | 5.210 |
Utilities | 1.080 | 1.764 |
Communication Services | 0.280 | 1.357 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Straumann Holding AG | CH1175448666 | 4.48 | 118.50 | -2.43% | |
Sandoz | CH1243598427 | 4.32 | 31.88 | -0.34% | |
VAT Group | CH0311864901 | 4.00 | 469.10 | +0.75% | |
SGS | CH1256740924 | 3.95 | 81.42 | +0.87% | |
Lindt & Spruengli N | CH0010570759 | 3.91 | 108,400.0 | +0.74% | |
Lindt & Spruengli Part | CH0010570767 | 3.48 | 10,750.0 | +1.03% | |
Julius Baer | CH0102484968 | 3.29 | 54.08 | -0.73% | |
Schindler Ps | CH0024638196 | 3.01 | 237.60 | -0.42% | |
Roche Holding | CH0012032113 | 2.27 | 258.80 | +0.23% | |
Swiss Prime Site | CH0008038389 | 2.10 | 85.60 | +0.06% |
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 | - | ||
CH0017844686 | 4.05B | 12.10 | -5.57 | 3.32 | ||
CSIF CH Emerging Markets Index Blue | 4.05B | 12.14 | -5.49 | 3.41 |
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