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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.666 | 17.748 |
Price to Book | 4.412 | 3.197 |
Price to Sales | 2.106 | 1.948 |
Price to Cash Flow | 15.803 | 13.212 |
Dividend Yield | 3.137 | 2.922 |
5 Years Earnings Growth | 5.970 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.500 | 29.953 |
Consumer Defensive | 21.610 | 14.405 |
Industrials | 18.450 | 15.913 |
Financial Services | 18.120 | 20.028 |
Consumer Cyclical | 7.410 | 5.526 |
Basic Materials | 3.000 | 8.035 |
Communication Services | 2.900 | 2.630 |
Technology | 2.010 | 4.204 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 13.82 | 92.08 | -0.67% | |
Roche Holding Participation | CH0012032048 | 9.98 | 221.20 | +0.09% | |
Novartis | CH0012005267 | 9.60 | 88.87 | -0.70% | |
Richemont | CH0210483332 | 7.29 | 129.70 | -0.12% | |
Zurich Insurance Group | CH0011075394 | 6.21 | 444.30 | +1.00% | |
ABB | CH0012221716 | 5.92 | 45.31 | +0.82% | |
Partners Group | CH0024608827 | 4.94 | 1,199.50 | +0.38% | |
UBS Group | CH0244767585 | 4.15 | 25.10 | +0.16% | |
Lindt & Spruengli Part | CH0010570767 | 3.58 | 10,190.0 | -1.55% | |
Lonza Group | CH0013841017 | 3.45 | 522.40 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 1.53B | 6.08 | 2.73 | 7.19 | ||
Pictet CH Institutional Swiss EquiP | 1.53B | 6.02 | 2.53 | 6.98 | ||
Pictet CH Institutional Swiss EquZD | 1.53B | 6.20 | 3.22 | 7.69 | ||
Pictet CH Institutional Swiss EquiZ | 1.53B | 2.66 | 4.28 | 7.37 | ||
Pictet CH Institutional Swiss EquID | 1.53B | 2.58 | 3.78 | 6.87 |
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