Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.076 | 17.862 |
Price to Book | 3.998 | 3.373 |
Price to Sales | 2.216 | 2.171 |
Price to Cash Flow | 15.961 | 14.321 |
Dividend Yield | 2.703 | 2.934 |
5 Years Earnings Growth | 12.703 | 13.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.800 | 30.755 |
Industrials | 21.020 | 16.548 |
Financial Services | 14.560 | 20.419 |
Basic Materials | 9.570 | 8.637 |
Consumer Defensive | 6.250 | 12.959 |
Consumer Cyclical | 2.970 | 4.994 |
Technology | 2.380 | 3.539 |
Real Estate | 0.850 | 2.181 |
Communication Services | 0.600 | 2.906 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 14.31 | 267.20 | -1.69% | |
Novartis | CH0012005267 | 13.50 | 91.09 | -0.60% | |
ABB | CH0012221716 | 5.19 | 49.25 | -1.44% | |
Sika | CH0418792922 | 4.12 | 218.00 | +0.37% | |
Zurich Insurance Group | CH0011075394 | 3.72 | 531.20 | -1.63% | |
Swiss Re | CH0126881561 | 3.35 | 131.45 | -1.35% | |
Lonza Group | CH0013841017 | 3.21 | 554.00 | -0.50% | |
Alcon | CH0432492467 | 3.20 | 76.88 | +0.65% | |
Lindt & Spruengli Part | CH0010570767 | 3.00 | 9,835.0 | 0.00% | |
Holcim | CH0012214059 | 2.50 | 87.68 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Pension Invest Futura Ba | 4.32B | 7.51 | -1.87 | 1.90 | ||
Raiffeisen Pension Invest Futura BI | 4.29B | 6.47 | -2.59 | 1.75 | ||
Raiffeisen Pension Invest Futura YA | 1.45B | 5.06 | -2.48 | 0.56 | ||
Raiffeisen Pension Invest Futura YI | 1.41B | 4.01 | -2.95 | 0.39 | ||
Vontobel Fund CH Ethos Equities Swi | 976.48M | 6.45 | -2.63 | 7.57 |
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