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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.290 | 0.150 |
Stocks | 94.860 | 94.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.814 | 17.780 |
Price to Book | 2.488 | 3.198 |
Price to Sales | 1.863 | 1.956 |
Price to Cash Flow | 8.169 | 13.254 |
Dividend Yield | 3.014 | 2.919 |
5 Years Earnings Growth | 7.259 | 7.639 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.570 | 29.908 |
Financial Services | 21.540 | 20.081 |
Industrials | 14.170 | 15.878 |
Consumer Defensive | 11.690 | 14.436 |
Basic Materials | 7.390 | 8.060 |
Technology | 5.290 | 4.183 |
Communication Services | 5.010 | 2.650 |
Consumer Cyclical | 4.340 | 5.514 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.83 | 93.30 | -0.20% | |
Roche Holding Participation | CH0012032048 | 8.79 | 227.50 | +1.29% | |
Nestle | CH0038863350 | 8.75 | 95.54 | +0.95% | |
Sunrise Communications Group AG | CH0267291224 | 4.75 | - | - | |
Zurich Insurance Group | CH0011075394 | 4.63 | 453.50 | +0.22% | |
Sika | CH0418792922 | 4.44 | 282.90 | +1.69% | |
Swiss Re | CH0126881561 | 4.01 | 103.70 | +0.29% | |
Straumann Holding AG | CH0012280076 | 3.71 | - | - | |
Lonza Group | CH0013841017 | 3.60 | 532.20 | +4.89% | |
Partners Group | CH0024608827 | 3.01 | 1,279.00 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fonds Schweiz A CHF | 62.86M | 4.11 | -0.57 | 5.45 | ||
Allianz Fonds Schweiz A2 CHF | 39.63M | 3.09 | 2.25 | 6.27 | ||
Allianz Fonds Schweiz IT CHF Acc | 172.79K | -2.05 | 4.52 | - |
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