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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.530 | 0.210 |
Stocks | 97.660 | 97.660 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.932 | 18.235 |
Price to Book | 2.907 | 3.340 |
Price to Sales | 1.500 | 2.111 |
Price to Cash Flow | 11.813 | 14.205 |
Dividend Yield | 3.008 | 2.899 |
5 Years Earnings Growth | 8.274 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.600 | 20.164 |
Industrials | 22.920 | 16.302 |
Basic Materials | 15.850 | 8.485 |
Healthcare | 14.550 | 30.340 |
Technology | 5.860 | 3.652 |
Consumer Defensive | 3.800 | 13.621 |
Consumer Cyclical | 2.230 | 5.279 |
Communication Services | 2.190 | 2.741 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Holcim | CH0012214059 | 7.91 | 88.94 | +0.27% | |
ABB | CH0012221716 | 6.49 | 49.37 | +0.71% | |
Partners Group | CH0024608827 | 6.24 | 1,267.00 | +1.04% | |
UBS Group | CH0244767585 | 5.37 | 28.04 | +1.34% | |
Swiss Life Holding | CH0014852781 | 4.90 | 719.00 | +0.17% | |
Swiss Re | CH0126881561 | 4.49 | 129.65 | +0.74% | |
Nestle | CH0038863350 | 3.71 | 76.18 | -0.24% | |
Sika | CH0418792922 | 3.64 | 227.70 | +0.49% | |
Novartis | CH0012005267 | 3.38 | 93.09 | +0.37% | |
Logitech | CH0025751329 | 3.13 | 71.62 | +2.23% |
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