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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.058 | 17.748 |
Price to Book | 3.312 | 3.197 |
Price to Sales | 1.903 | 1.948 |
Price to Cash Flow | 11.838 | 13.212 |
Dividend Yield | 3.220 | 2.922 |
5 Years Earnings Growth | 8.021 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.020 | 29.953 |
Consumer Defensive | 19.510 | 14.405 |
Financial Services | 19.140 | 20.028 |
Industrials | 12.720 | 15.913 |
Basic Materials | 7.190 | 8.035 |
Consumer Cyclical | 4.990 | 5.526 |
Technology | 3.280 | 4.204 |
Utilities | 1.150 | 1.099 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 19.35 | 91.72 | -0.11% | |
Novartis | CH0012005267 | 12.33 | 87.97 | -1.01% | |
Roche Holding Participation | CH0012032048 | 10.71 | 217.30 | +1.49% | |
UBS Group | CH0244767585 | 6.81 | 24.59 | +1.24% | |
Richemont | CH0210483332 | 4.95 | 131.80 | +2.85% | |
Zurich Insurance Group | CH0011075394 | 4.75 | 439.00 | -0.39% | |
ABB | CH0012221716 | 4.56 | 45.02 | -0.09% | |
Holcim | CH0012214059 | 3.94 | 78.20 | +0.75% | |
Sika | CH0418792922 | 3.19 | 269.30 | +2.28% | |
Partners Group | CH0024608827 | 2.86 | 1,204.50 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.39B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.39B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.3B | 7.41 | 8.69 | - | ||
CH0017844686 | 100Array | 9.31 | -6.57 | 3.08 | ||
CSIF CH Emerging Markets Index Blue | 100Array | 9.34 | -6.49 | 3.17 |
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