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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 | 18.235 |
Price to Book | 3.635 | 3.340 |
Price to Sales | 2.139 | 2.111 |
Price to Cash Flow | 16.061 | 14.205 |
Dividend Yield | 2.513 | 2.899 |
5 Years Earnings Growth | 17.759 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.130 | 30.340 |
Industrials | 18.820 | 16.302 |
Financial Services | 17.460 | 20.164 |
Basic Materials | 12.300 | 8.485 |
Consumer Defensive | 7.850 | 13.621 |
Technology | 7.220 | 3.652 |
Consumer Cyclical | 6.190 | 5.279 |
Real Estate | 2.040 | 2.145 |
Communication Services | 1.990 | 2.741 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.42 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 4.79 | 93.68 | +2.32% | |
Richemont | CH0210483332 | 4.40 | 118.55 | +0.76% | |
Nestle | CH0038863350 | 4.12 | 76.00 | +0.05% | |
Lonza Group | CH0013841017 | 3.76 | 521.40 | -0.04% | |
Sika | CH0418792922 | 3.75 | 231.40 | +1.05% | |
Holcim | CH0012214059 | 3.60 | 90.80 | +1.05% | |
ABB | CH0012221716 | 3.27 | 50.16 | +1.17% | |
UBS Group | CH0244767585 | 3.23 | 28.30 | +0.57% | |
Alcon | CH0432492467 | 3.07 | 76.68 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPF LPActive Value CHF | 150.29M | 8.21 | 0.63 | 6.14 | ||
White Fleet OLZ Efficient World Eqb | 53.97M | 15.57 | 0.51 | 3.52 | ||
White FleetOLZ EfficientWrldEM Eq I | 45.28M | 11.94 | 1.88 | 0.88 | ||
LU0803003523 | 45.28M | 11.44 | 1.39 | 0.35 | ||
LU1023367128 | 18.04M | 13.76 | 1.45 | 6.24 |
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