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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.529 | 17.736 |
Price to Book | 4.569 | 3.329 |
Price to Sales | 2.835 | 2.166 |
Price to Cash Flow | 16.020 | 13.978 |
Dividend Yield | 2.813 | 2.937 |
5 Years Earnings Growth | 15.977 | 13.597 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.210 | 30.810 |
Industrials | 16.600 | 16.325 |
Financial Services | 15.910 | 21.142 |
Consumer Defensive | 14.240 | 12.574 |
Basic Materials | 6.720 | 8.293 |
Consumer Cyclical | 5.380 | 5.347 |
Technology | 3.940 | 3.509 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.13 | 246.10 | -6.00% | |
Nestle | CH0038863350 | 10.92 | 83.62 | -4.28% | |
Novartis | CH0012005267 | 9.90 | 87.12 | -5.34% | |
ABB | CH0012221716 | 6.61 | 39.41 | -4.00% | |
Zurich Insurance Group | CH0011075394 | 6.20 | 534.00 | -5.55% | |
Richemont | CH0210483332 | 5.36 | 129.00 | -5.04% | |
UBS Group | CH0244767585 | 4.41 | 22.57 | -2.97% | |
Partners Group | CH0024608827 | 3.72 | 969.80 | -9.74% | |
Sika | CH0418792922 | 3.67 | 183.25 | -6.51% | |
Lonza Group | CH0013841017 | 3.37 | 484.50 | -5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2.09B | 10.19 | 3.38 | 7.31 | ||
Pictet CH Institutional Swiss EquiP | 2.09B | 10.16 | 3.18 | 7.09 | ||
Pictet CH Institutional Swiss EquiZ | 2.09B | 8.90 | 2.54 | 8.57 | ||
Pictet CH Institutional Swiss EquID | 2.09B | 4.62 | -3.37 | 6.34 | ||
Pictet CH Institutional Swiss EquPD | 2.09B | 4.41 | -3.57 | 6.13 |
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