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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.840 | 0.250 |
Stocks | 97.920 | 97.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.933 | 18.229 |
Price to Book | 3.635 | 3.267 |
Price to Sales | 2.139 | 2.058 |
Price to Cash Flow | 16.061 | 13.888 |
Dividend Yield | 2.513 | 2.890 |
5 Years Earnings Growth | 17.759 | 9.221 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.130 | 30.300 |
Industrials | 18.820 | 16.119 |
Financial Services | 17.460 | 19.997 |
Basic Materials | 12.300 | 8.315 |
Consumer Defensive | 7.850 | 13.989 |
Technology | 7.220 | 3.880 |
Consumer Cyclical | 6.190 | 5.460 |
Real Estate | 2.040 | 1.883 |
Communication Services | 1.990 | 2.720 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.42 | 267.60 | -1.73% | |
Novartis | CH0012005267 | 4.79 | 94.00 | -1.65% | |
Richemont | CH0210483332 | 4.40 | 124.45 | -0.44% | |
Nestle | CH0038863350 | 4.12 | 81.16 | -0.76% | |
Lonza Group | CH0013841017 | 3.76 | 540.40 | -0.37% | |
Sika | CH0418792922 | 3.75 | 242.10 | +0.04% | |
Holcim | CH0012214059 | 3.60 | 87.68 | +1.55% | |
ABB | CH0012221716 | 3.27 | 49.38 | +2.32% | |
UBS Group | CH0244767585 | 3.23 | 27.42 | +1.97% | |
Alcon | CH0432492467 | 3.07 | 79.88 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPF LPActive Value CHF | 140.76M | 7.22 | 1.74 | 5.77 | ||
White Fleet OLZ Efficient World Eqb | 53.25M | 15.57 | 0.51 | 3.52 | ||
White FleetOLZ EfficientWrldEM Eq I | 45.25M | 11.94 | 1.88 | 0.88 | ||
LU0803003523 | 45.25M | 11.44 | 1.39 | 0.35 | ||
LU1023367128 | 18.28M | 13.76 | 1.45 | 6.24 |
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