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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.670 | 0.230 |
Stocks | 99.460 | 99.460 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.948 | 20.529 |
Price to Book | 4.838 | 3.134 |
Price to Sales | 2.213 | 1.606 |
Price to Cash Flow | 19.351 | 15.541 |
Dividend Yield | 1.860 | 2.340 |
5 Years Earnings Growth | 10.905 | 11.527 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.430 | 33.242 |
Healthcare | 28.790 | 19.556 |
Consumer Defensive | 10.880 | 9.110 |
Financial Services | 6.280 | 14.181 |
Utilities | 2.740 | 2.107 |
Basic Materials | 2.340 | 5.023 |
Consumer Cyclical | 2.060 | 4.692 |
Technology | 0.490 | 11.272 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schindler Holding | CH0024638212 | 9.25 | 259.50 | +0.19% | |
Straumann Holding AG | CH1175448666 | 8.00 | 132.45 | -0.19% | |
SGS | CH1256740924 | 7.70 | 89.30 | +0.38% | |
Belimo Holding | CH1101098163 | 7.15 | 667.5 | +0.15% | |
Lindt & Spruengli Part | CH0010570767 | 5.17 | 10,590.0 | +0.19% | |
Burckhardt Compression | CH0025536027 | 4.80 | 700.00 | +0.57% | |
Barry Callebaut | CH0009002962 | 4.62 | 1,018.0 | +0.10% | |
VAT Group | CH0311864901 | 4.25 | 351.30 | +1.18% | |
VZ Holding AG | CH0528751586 | 4.02 | 156.60 | +0.26% | |
DKSH Holding | CH0126673539 | 3.46 | 71.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 836.85M | 4.50 | 0.52 | 2.42 | ||
BlackRock LatinAmerican D2 CHFHdgd | 191.2K | -36.35 | -4.40 | -4.10 | ||
BlackRock LatinAmerican A2 CHFHdgd | 13.19K | -36.82 | -5.11 | -4.81 | ||
Swiss Small MidCap Opportunities Fi | 127.24M | 4.43 | -8.57 | 9.33 | ||
BlackRock Swiss SM CapOppD3 CHF | 6.4M | 4.13 | -8.81 | - |
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