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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Stocks | 94.410 | 94.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.543 | 17.787 |
Price to Book | 3.001 | 3.193 |
Price to Sales | 1.533 | 1.963 |
Price to Cash Flow | 12.799 | 13.262 |
Dividend Yield | 2.833 | 2.924 |
5 Years Earnings Growth | 7.296 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.280 | 29.850 |
Financial Services | 21.230 | 20.114 |
Industrials | 18.150 | 15.903 |
Consumer Defensive | 12.440 | 14.437 |
Consumer Cyclical | 11.860 | 5.552 |
Basic Materials | 8.420 | 8.064 |
Technology | 1.620 | 4.133 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.48 | 94.86 | -0.46% | |
Roche Holding Participation | CH0012032048 | 5.91 | 232.40 | -0.85% | |
Novartis | CH0012005267 | 5.78 | 93.42 | -0.50% | |
Zurich Insurance Group | CH0011075394 | 5.01 | 473.10 | +0.06% | |
Tecan Group | CH0012100191 | 4.91 | 330.60 | -0.66% | |
Richemont | CH0210483332 | 4.27 | 141.25 | -1.60% | |
Givaudan | CH0010645932 | 4.05 | 4,197.00 | +0.02% | |
DKSH Holding | CH0126673539 | 4.00 | 62.20 | +0.16% | |
Sika | CH0418792922 | 3.90 | 281.10 | -0.46% | |
Partners Group | CH0024608827 | 3.46 | 1,257.50 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1201780084 | 22.65M | 1.21 | 5.75 | - | ||
Fidelity Germany Y Acc CHF Hdgd | 2.69M | -8.41 | 6.63 | - | ||
LU0261951288 | 60.64M | -26.86 | -0.18 | 6.16 |
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