Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.990 | 0.120 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.991 | 17.787 |
Price to Book | 3.378 | 3.193 |
Price to Sales | 2.276 | 1.963 |
Price to Cash Flow | 15.520 | 13.262 |
Dividend Yield | 2.586 | 2.924 |
5 Years Earnings Growth | 10.416 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.440 | 29.850 |
Industrials | 20.690 | 15.903 |
Financial Services | 15.790 | 20.114 |
Consumer Defensive | 12.740 | 14.437 |
Consumer Cyclical | 6.900 | 5.552 |
Basic Materials | 6.560 | 8.064 |
Technology | 4.240 | 4.133 |
Real Estate | 2.330 | 2.105 |
Communication Services | 2.300 | 2.657 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.49 | 96.62 | +1.26% | |
Roche Holding Participation | CH0012032048 | 5.90 | 237.10 | +0.98% | |
Julius Baer | CH0102484968 | 4.42 | 54.42 | -0.40% | |
Lonza Group | CH0013841017 | 4.41 | 528.20 | +0.15% | |
Novartis | CH0012005267 | 4.16 | 93.37 | +0.81% | |
VAT Group | CH0311864901 | 3.81 | 466.00 | -1.54% | |
Schindler Ps | CH0024638196 | 3.46 | 238.60 | -0.91% | |
SIG Group | CH0435377954 | 3.44 | 19.19 | -0.31% | |
Georg Fischer | CH1169151003 | 3.40 | 69.45 | +0.94% | |
Richemont | CH0210483332 | 3.27 | 144.75 | +5.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.92B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.62B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.15B | 7.92 | 2.33 | - | ||
LU1684369710 | 837.35M | -2.55 | -8.84 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review