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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.045 | 17.748 |
Price to Book | 3.483 | 3.197 |
Price to Sales | 2.727 | 1.948 |
Price to Cash Flow | 15.655 | 13.212 |
Dividend Yield | 2.317 | 2.922 |
5 Years Earnings Growth | 7.855 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.460 | 29.953 |
Industrials | 20.050 | 15.913 |
Financial Services | 14.610 | 20.028 |
Technology | 11.350 | 4.204 |
Basic Materials | 10.720 | 8.035 |
Consumer Defensive | 8.560 | 14.405 |
Consumer Cyclical | 4.250 | 5.526 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.41 | 89.11 | +0.07% | |
Nestle | CH0038863350 | 5.89 | 91.90 | -0.33% | |
Roche Holding Participation | CH0012032048 | 5.30 | 219.70 | -0.41% | |
Holcim | CH0012214059 | 4.95 | 77.26 | +0.10% | |
UBS Group | CH0244767585 | 4.69 | 24.28 | +0.04% | |
Sika | CH0418792922 | 4.27 | 263.70 | +0.15% | |
Ypsomed Holding AG | CH0019396990 | 4.26 | 331.50 | +0.76% | |
Richemont | CH0210483332 | 4.23 | 128.90 | +0.78% | |
VAT Group | CH0311864901 | 4.15 | 448.50 | -3.07% | |
Logitech | CH0025751329 | 3.86 | 73.42 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 206.25M | 2.33 | 3.81 | 7.02 | ||
B Multistock Swiss Stock Fund CHF C | 206.25M | 2.46 | 4.59 | 7.82 | ||
Multiflex S Carnot Efficient Energc | 108.55M | 3.58 | -1.36 | 2.97 | ||
Popso Suisse Investment Fund S Glob | 87.12M | 3.55 | -0.36 | 2.87 | ||
S CEAMS Quality Switzerland Equityb | 52.74M | 4.29 | 0.86 | 5.73 |
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