Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.780 | 0.000 |
Stocks | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 18.235 |
Price to Book | 4.314 | 3.340 |
Price to Sales | 2.608 | 2.111 |
Price to Cash Flow | 14.755 | 14.205 |
Dividend Yield | 3.004 | 2.899 |
5 Years Earnings Growth | 7.247 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.930 | 30.340 |
Consumer Defensive | 19.980 | 13.621 |
Industrials | 15.540 | 16.302 |
Financial Services | 14.630 | 20.164 |
Technology | 7.030 | 3.652 |
Basic Materials | 5.830 | 8.485 |
Consumer Cyclical | 5.050 | 5.279 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 15.83 | 75.84 | -0.16% | |
Roche Holding Participation | CH0012032048 | 11.15 | 251.40 | -0.83% | |
Novartis | CH0012005267 | 10.16 | 91.93 | 0.00% | |
Zurich Insurance Group | CH0011075394 | 5.31 | 553.00 | +0.18% | |
ABB | CH0012221716 | 5.30 | 49.54 | -0.84% | |
Richemont | CH0210483332 | 4.91 | 122.35 | +0.99% | |
UBS Group | CH0244767585 | 4.57 | 27.76 | -2.08% | |
Lindt & Spruengli Part | CH0010570767 | 3.60 | 9,950.0 | -1.09% | |
Sika | CH0418792922 | 3.31 | 228.60 | -1.12% | |
Partners Group | CH0024608827 | 3.07 | 1,251.00 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 1.71B | 11.30 | 1.45 | 7.20 | ||
Pictet CH Institutional Swiss EquiP | 1.71B | 11.13 | 1.25 | 6.99 | ||
Pictet CH Institutional Swiss EquiZ | 1.71B | 11.68 | 1.93 | 7.71 | ||
Pictet CH Institutional Swiss EquZD | 1.71B | 6.53 | -1.03 | 7.24 | ||
Pictet CH Swiss Mid Small Cap Z dy | 1.38B | 5.51 | -1.91 | 9.57 |
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