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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.500 | 0.030 |
Stocks | 99.530 | 99.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.946 | 20.854 |
Price to Book | 2.383 | 3.163 |
Price to Sales | 1.656 | 1.633 |
Price to Cash Flow | 15.297 | 15.873 |
Dividend Yield | 2.485 | 2.307 |
5 Years Earnings Growth | 11.313 | 11.422 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.720 | 32.662 |
Healthcare | 21.530 | 19.987 |
Financial Services | 17.040 | 14.292 |
Consumer Defensive | 9.720 | 9.188 |
Real Estate | 7.410 | 5.284 |
Consumer Cyclical | 5.880 | 4.566 |
Technology | 4.660 | 11.201 |
Basic Materials | 2.810 | 4.829 |
Communication Services | 1.160 | 1.976 |
Utilities | 1.080 | 2.117 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandoz | CH1243598427 | 5.27 | 33.00 | -7.15% | |
Straumann Holding AG | CH1175448666 | 4.36 | 93.98 | -5.22% | |
SGS | CH1256740924 | 4.30 | 80.22 | -3.33% | |
Julius Baer | CH0102484968 | 3.78 | 51.22 | -8.17% | |
Lindt & Spruengli N | CH0010570759 | 3.77 | 114,400.0 | -1.55% | |
Lindt & Spruengli Part | CH0010570767 | 3.40 | 11,870.0 | -1.00% | |
Schindler Ps | CH0024638196 | 3.40 | 268.00 | -3.46% | |
Galderma | CH1335392721 | 2.81 | 81.64 | -7.51% | |
Roche Holding | CH0012032113 | 2.80 | 277.80 | -5.77% | |
VAT Group | CH0311864901 | 2.74 | 268.50 | -4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 6.9B | 28.87 | 6.79 | - | ||
CH0429081638 | 6.9B | 3.42 | 7.87 | - | ||
CH0337393745 | 5.75B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.18B | 2.00 | -0.03 | 3.04 | ||
CH0017844686 | 3.18B | 1.98 | -0.12 | 2.96 |
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