Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.303 | 17.748 |
Price to Book | 3.328 | 3.197 |
Price to Sales | 2.205 | 1.948 |
Price to Cash Flow | 15.216 | 13.212 |
Dividend Yield | 2.647 | 2.922 |
5 Years Earnings Growth | - | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.190 | 29.953 |
Industrials | 21.670 | 15.913 |
Financial Services | 16.030 | 20.028 |
Consumer Defensive | 12.120 | 14.405 |
Consumer Cyclical | 6.880 | 5.526 |
Basic Materials | 5.700 | 8.035 |
Technology | 4.530 | 4.204 |
Real Estate | 2.190 | 2.111 |
Communication Services | 1.680 | 2.630 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.41 | 91.72 | -0.11% | |
Roche Holding Participation | CH0012032048 | 6.18 | 217.30 | +1.49% | |
Novartis | CH0012005267 | 4.94 | 87.97 | -1.01% | |
Lonza Group | CH0013841017 | 4.13 | 519.60 | +1.09% | |
Julius Baer | CH0102484968 | 4.05 | 52.00 | +2.00% | |
VAT Group | CH0311864901 | 3.92 | 453.90 | +3.14% | |
Schindler Ps | CH0024638196 | 3.71 | 232.20 | +1.49% | |
Georg Fischer | CH1169151003 | 3.69 | 65.70 | +2.90% | |
Richemont | CH0210483332 | 3.61 | 131.80 | +2.85% | |
SIG Group | CH0435377954 | 3.11 | 18.64 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1774149998 | 1.88B | 9.41 | 10.81 | 11.86 | ||
Global SmartBeta Equity ZI Capitale | 1.88B | 9.51 | 11.20 | 12.26 | ||
LU0389655811 | 1.55B | 7.12 | 8.07 | 6.30 | ||
LU1536921650 | 1.09B | 12.13 | 3.67 | - | ||
LU1684369710 | 812.99M | 3.97 | -4.47 | - |
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