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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 5.840 | 0.000 |
Stocks | 94.160 | 94.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.079 | 14.827 |
Price to Book | 3.127 | 2.311 |
Price to Sales | 1.882 | 1.530 |
Price to Cash Flow | 13.175 | 9.196 |
Dividend Yield | 2.709 | 3.230 |
5 Years Earnings Growth | 9.855 | 10.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.240 | 17.760 |
Healthcare | 27.270 | 17.776 |
Consumer Defensive | 15.280 | 10.733 |
Financial Services | 9.220 | 16.609 |
Consumer Cyclical | 8.320 | 12.517 |
Technology | 3.950 | 10.123 |
Real Estate | 1.730 | 2.230 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 14.39 | 91.86 | -0.37% | |
Novartis | CH0012005267 | 14.32 | 89.10 | +0.06% | |
ABB | CH0012221716 | 13.37 | 44.82 | -0.16% | |
Geberit | CH0030170408 | 12.20 | 491.30 | -0.47% | |
Straumann Holding AG | CH1175448666 | 9.16 | 119.00 | -3.25% | |
UBS Group | CH0244767585 | 8.68 | 24.26 | -0.04% | |
DKSH Holding | CH0126673539 | 6.39 | 60.40 | +0.83% | |
Richemont | CH0210483332 | 4.13 | 128.70 | +0.63% | |
Inficon Holding | CH0011029946 | 3.72 | 1,276.00 | -0.78% | |
Swatch Group | CH0012255151 | 3.71 | 193.65 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.74B | 1.53 | -0.77 | 4.69 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.03B | -14.40 | 6.15 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.92B | 4.11 | 3.87 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.43B | 13.68 | 23.05 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 3.02B | 4.44 | 4.61 | - |
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