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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Stocks | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.996 | 17.748 |
Price to Book | 3.292 | 3.197 |
Price to Sales | 1.363 | 1.948 |
Price to Cash Flow | 13.326 | 13.212 |
Dividend Yield | 2.920 | 2.922 |
5 Years Earnings Growth | 7.661 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.730 | 29.953 |
Financial Services | 21.290 | 20.028 |
Consumer Defensive | 14.560 | 14.405 |
Industrials | 11.030 | 15.913 |
Consumer Cyclical | 9.210 | 5.526 |
Basic Materials | 5.900 | 8.035 |
Technology | 3.290 | 4.204 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.15 | 89.05 | +0.20% | |
Nestle | CH0038863350 | 8.97 | 92.20 | +0.13% | |
Roche Holding Participation | CH0012032048 | 8.80 | 220.60 | -0.27% | |
Richemont | CH0210483332 | 5.90 | 127.90 | -1.39% | |
Zurich Insurance Group | CH0011075394 | 5.08 | 444.20 | -0.02% | |
Alcon | CH0432492467 | 3.37 | 71.10 | -1.00% | |
UBS Group | CH0244767585 | 3.21 | 24.27 | -0.78% | |
Partners Group | CH0024608827 | 2.63 | 1,189.50 | -0.83% | |
Givaudan | CH0010645932 | 2.60 | 3,946.00 | +0.15% | |
Swiss Life Holding | CH0014852781 | 2.27 | 621.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIHong Kong Equity C CHF Acc | 9.12B | 3.44 | -16.55 | 2.37 | ||
SIAsian Equity Yield C CHF Acc | 981.82M | 10.58 | -2.77 | 5.01 | ||
SISwiss Small Mid Cap Equity C Acc | 134.17M | 1.33 | -2.29 | 6.20 | ||
SISwiss Small Mid Cap Equity I Acc | 134.17M | 1.55 | -1.02 | 7.55 | ||
SISwiss Equity Opportunities C Acc | 32.6M | 3.24 | 2.66 | 4.19 |
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