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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.918 | 17.757 |
Price to Book | 4.617 | 3.360 |
Price to Sales | 2.806 | 2.160 |
Price to Cash Flow | 16.319 | 14.171 |
Dividend Yield | 2.723 | 2.945 |
5 Years Earnings Growth | 15.277 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.620 | 30.877 |
Industrials | 17.340 | 16.493 |
Financial Services | 14.330 | 20.562 |
Consumer Defensive | 14.250 | 12.846 |
Basic Materials | 6.840 | 8.516 |
Consumer Cyclical | 5.080 | 5.042 |
Technology | 4.550 | 3.574 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.42 | 274.90 | +1.74% | |
Nestle | CH0038863350 | 11.01 | 74.34 | -0.54% | |
Novartis | CH0012005267 | 9.45 | 90.17 | +0.91% | |
ABB | CH0012221716 | 6.01 | 52.92 | +2.48% | |
Richemont | CH0210483332 | 5.05 | 166.80 | +0.48% | |
Zurich Insurance Group | CH0011075394 | 4.79 | 532.00 | -0.11% | |
UBS Group | CH0244767585 | 3.96 | 31.66 | +0.38% | |
Sika | CH0418792922 | 3.79 | 227.70 | +0.31% | |
Partners Group | CH0024608827 | 3.41 | 1,374.50 | +1.81% | |
Galderma | CH1335392721 | 3.24 | 108.88 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquZD | 2.13B | 5.12 | -2.91 | 6.85 | ||
Pictet CH Institutional Swiss EquiI | 2.13B | 4.62 | -3.37 | 6.35 | ||
Pictet CH Institutional Swiss EquiP | 2.13B | 4.41 | -3.56 | 6.13 | ||
Pictet CH Institutional Swiss EquiZ | 2.13B | 6.15 | -0.71 | 6.84 | ||
Pictet CH Institutional Swiss EquID | 2.13B | 5.70 | -1.18 | 6.33 |
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