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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.378 | 20.760 |
Price to Book | 4.388 | 2.961 |
Price to Sales | 2.140 | 1.337 |
Price to Cash Flow | 20.395 | 13.856 |
Dividend Yield | 1.288 | 2.316 |
5 Years Earnings Growth | 14.003 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.390 | 17.888 |
Industrials | 28.830 | 33.400 |
Consumer Defensive | 15.670 | 9.438 |
Financial Services | 10.890 | 14.271 |
Technology | 9.550 | 12.466 |
Basic Materials | 3.370 | 5.184 |
Consumer Cyclical | 2.290 | 5.815 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 9.01 | 10,320.0 | +1.28% | |
Straumann Holding AG | CH0012280076 | 8.17 | - | - | |
Belimo Holding | CH1101098163 | 5.41 | 426.6 | -0.65% | |
Baloise Holding | CH0012410517 | 4.95 | 139.10 | -4.60% | |
Tecan Group | CH0012100191 | 4.19 | 327.40 | -1.27% | |
VAT Group | CH0311864901 | 4.10 | 464.90 | +0.50% | |
Barry Callebaut | CH0009002962 | 3.88 | 1,420.0 | +2.53% | |
Lonza Group | CH0013841017 | 3.67 | 518.80 | -0.69% | |
Daetwyl I | CH0030486770 | 3.54 | 188.60 | +6.67% | |
DSV | DK0060079531 | 3.32 | 1,012.5 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 902.5M | 6.32 | 5.05 | 2.43 | ||
BlackRock LatinAmerican D2 CHFHdgd | 248.29K | -7.18 | 4.88 | -1.38 | ||
BlackRock LatinAmerican A2 CHFHdgd | 18.97K | -7.33 | 4.14 | -2.11 | ||
Swiss Small MidCap Opportunities Fd | 161.12M | 6.70 | -0.76 | 9.95 | ||
Swiss Small MidCap Opportunities Fi | 146.12M | 6.76 | -0.50 | 10.23 |
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