Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.880 | 0.100 |
Stocks | 99.050 | 99.050 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.386 | 17.748 |
Price to Book | 3.172 | 3.197 |
Price to Sales | 2.417 | 1.948 |
Price to Cash Flow | 14.836 | 13.212 |
Dividend Yield | 2.539 | 2.922 |
5 Years Earnings Growth | 9.124 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.370 | 29.953 |
Financial Services | 23.110 | 20.028 |
Industrials | 20.080 | 15.913 |
Consumer Defensive | 11.190 | 14.405 |
Basic Materials | 7.930 | 8.035 |
Consumer Cyclical | 3.220 | 5.526 |
Technology | 2.970 | 4.204 |
Real Estate | 1.130 | 2.111 |
Number of long holdings: 57
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.51 | 91.72 | -0.11% | |
Roche Holding Participation | CH0012032048 | 6.91 | 217.30 | +1.49% | |
Novartis | CH0012005267 | 6.67 | 87.97 | -1.01% | |
UBS Group | CH0244767585 | 6.20 | 24.59 | +1.24% | |
Zurich Insurance Group | CH0011075394 | 5.94 | 439.00 | -0.39% | |
Lonza Group | CH0013841017 | 5.09 | 519.60 | +1.09% | |
ABB | CH0012221716 | 4.95 | 45.02 | -0.09% | |
Sika | CH0418792922 | 4.30 | 269.30 | +2.28% | |
Alcon | CH0432492467 | 4.02 | 72.16 | +1.35% | |
Partners Group | CH0024608827 | 2.85 | 1,204.50 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AHC CHF | 1.72B | 7.19 | 3.53 | - | ||
UBAM Swiss Eq AHD CHF | 1.72B | 7.19 | 3.53 | - | ||
UBAM Swiss Eq IHC CHF | 1.72B | 7.37 | 3.94 | - | ||
UBAM Swiss Eq UD CHF | 1.72B | 7.37 | 3.89 | - |
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