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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 95.950 | 95.950 | 0.000 |
Bonds | 3.040 | 3.040 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.862 | 17.787 |
Price to Book | 2.229 | 3.193 |
Price to Sales | 2.056 | 1.963 |
Price to Cash Flow | 6.680 | 13.262 |
Dividend Yield | 2.776 | 2.924 |
5 Years Earnings Growth | 9.540 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.700 | 29.850 |
Financial Services | 22.280 | 20.114 |
Consumer Defensive | 21.010 | 14.437 |
Industrials | 10.280 | 15.903 |
Consumer Cyclical | 6.460 | 5.552 |
Basic Materials | 2.760 | 8.064 |
Technology | 2.700 | 4.133 |
Communication Services | 1.720 | 2.657 |
Real Estate | 1.320 | 2.105 |
Utilities | 0.780 | 1.065 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 18.45 | 96.62 | +1.26% | |
Novartis | CH0012005267 | 13.81 | 93.37 | +0.81% | |
Roche Holding | CH0012032113 | 12.22 | 258.40 | +0.62% | |
UBS Group | CH0244767585 | 4.45 | 27.54 | +0.44% | |
Zurich Insurance Group | CH0011075394 | 4.22 | 471.00 | +0.41% | |
Credit Suisse Group AG | CH0012138530 | 2.82 | - | - | |
Richemont | CH0210483332 | 2.76 | 144.75 | +5.31% | |
ABB | CH0012221716 | 2.51 | 47.34 | -0.65% | |
Sika Interplant Systems | INE438E01016 | 2.13 | 2,414.85 | +1.07% | |
Partners Group | CH0024608827 | 2.03 | 1,258.00 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index PlA | 141.54M | 1.22 | 3.32 | 5.78 | ||
Swiss Rock Aktien Schweiz Index Plu | 141.54M | 1.30 | 3.77 | 6.28 | ||
Swiss Rock CH Institutional Funds B | 43.56M | 14.47 | 4.23 | 7.75 | ||
Swiss Rock CH Institutional Funds A | 43.56M | 10.57 | 5.44 | 7.17 |
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