Please try another search
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 | 20.788 |
Price to Book | 4.388 | 2.961 |
Price to Sales | 2.140 | 1.352 |
Price to Cash Flow | 20.395 | 13.931 |
Dividend Yield | 1.288 | 2.315 |
5 Years Earnings Growth | 14.003 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.390 | 17.814 |
Industrials | 28.830 | 33.391 |
Consumer Defensive | 15.670 | 9.545 |
Financial Services | 10.890 | 14.269 |
Technology | 9.550 | 12.402 |
Basic Materials | 3.370 | 5.210 |
Consumer Cyclical | 2.290 | 5.799 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 9.01 | 10,600.0 | +0.38% | |
Straumann Holding AG | CH0012280076 | 8.17 | - | - | |
Belimo Holding | CH1101098163 | 5.41 | 438.0 | -0.14% | |
Baloise Holding | CH0012410517 | 4.95 | 149.30 | +0.34% | |
Tecan Group | CH0012100191 | 4.19 | 333.00 | -2.97% | |
VAT Group | CH0311864901 | 4.10 | 466.00 | -1.54% | |
Barry Callebaut | CH0009002962 | 3.88 | 1,582.0 | +0.44% | |
Lonza Group | CH0013841017 | 3.67 | 528.20 | +0.15% | |
Daetwyl I | CH0030486770 | 3.54 | 197.40 | -2.52% | |
DSV | DK0060079531 | 3.32 | 1,058.0 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Swiss SM CapOppD3 CHF | 3.33M | -16.29 | 14.17 | - | ||
BlackRock Strats Euro AR D2 CHFHdgd | 891.15M | 6.32 | 5.05 | 2.43 | ||
BlackRock LatinAmerican D2 CHFHdgd | 252.28K | -7.18 | 4.88 | -1.38 | ||
BlackRock LatinAmerican A2 CHFHdgd | 19.3K | -11.54 | 0.53 | -2.90 | ||
Swiss Small MidCap Opportunities Fd | 164.61M | 3.27 | -2.61 | 9.66 |
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