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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.285 | 20.760 |
Price to Book | 2.336 | 2.961 |
Price to Sales | 0.931 | 1.337 |
Price to Cash Flow | 10.691 | 13.856 |
Dividend Yield | 2.443 | 2.316 |
5 Years Earnings Growth | 11.957 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.230 | 33.400 |
Financial Services | 18.810 | 14.271 |
Healthcare | 17.160 | 17.888 |
Consumer Defensive | 10.770 | 9.438 |
Technology | 8.880 | 12.466 |
Consumer Cyclical | 6.880 | 5.815 |
Utilities | 2.390 | 1.751 |
Real Estate | 1.930 | 4.444 |
Basic Materials | 1.500 | 5.184 |
Communication Services | 0.450 | 1.356 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schindler Ps | CH0024638196 | 5.66 | 229.60 | +0.97% | |
Straumann Holding AG | CH1175448666 | 5.17 | 138.10 | +3.41% | |
Baloise Holding | CH0012410517 | 4.40 | 142.90 | +2.81% | |
Tecan Group | CH0012100191 | 4.27 | 332.60 | +1.65% | |
Lindt & Spruengli Part | CH0010570767 | 4.23 | 10,350.0 | -0.48% | |
Comet | CH0360826991 | 3.90 | 293.50 | +0.17% | |
VZ Holding AG | CH0528751586 | 3.39 | 104.80 | +0.77% | |
Helvetia | CH0466642201 | 3.15 | 118.60 | +0.42% | |
SIG Group | CH0435377954 | 3.03 | 18.82 | -0.63% | |
Accelleron Industries | CH1169360919 | 2.81 | 36.20 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIHong Kong Equity C CHF Acc | 9.06B | 3.44 | -16.55 | 2.37 | ||
SIAsian Equity Yield C CHF Acc | 977.51M | 10.58 | -2.77 | 5.01 | ||
SISwiss Small Mid Cap Equity C Acc | 133.09M | 1.33 | -2.29 | 6.20 | ||
SISwiss Equity Opportunities C Acc | 32.44M | 3.24 | 2.66 | 4.19 | ||
SISwiss Equity Opportunities I Acc | 32.44M | 3.41 | 3.68 | 5.31 |
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