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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.773 | 17.748 |
Price to Book | 3.550 | 3.197 |
Price to Sales | 2.339 | 1.948 |
Price to Cash Flow | 14.305 | 13.212 |
Dividend Yield | 3.133 | 2.922 |
5 Years Earnings Growth | 5.260 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.480 | 29.953 |
Financial Services | 19.960 | 20.028 |
Consumer Defensive | 18.210 | 14.405 |
Basic Materials | 9.820 | 8.035 |
Industrials | 8.190 | 15.913 |
Consumer Cyclical | 6.090 | 5.526 |
Communication Services | 1.150 | 2.630 |
Technology | 1.090 | 4.204 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 17.89 | 94.20 | +2.21% | |
Novartis | CH0012005267 | 14.48 | 90.54 | +0.85% | |
Roche Holding Participation | CH0012032048 | 13.05 | 222.30 | +0.45% | |
UBS Group | CH0244767585 | 7.25 | 26.33 | -1.72% | |
Richemont | CH0210483332 | 5.98 | 132.95 | +0.08% | |
Zurich Insurance Group | CH0011075394 | 5.76 | 455.50 | +0.86% | |
ABB | CH0012221716 | 5.48 | 46.57 | +1.84% | |
Holcim | CH0012214059 | 3.58 | 79.76 | +0.61% | |
Sika | CH0418792922 | 3.49 | 276.00 | +0.73% | |
Lonza Group | CH0013841017 | 3.25 | 526.40 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.5B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.5B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.38B | 7.41 | 8.69 | - | ||
CH0017844686 | 3.94B | 9.31 | -6.57 | 3.08 | ||
CSIF CH Emerging Markets Index Blue | 3.94B | 9.34 | -6.49 | 3.17 |
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