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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.540 | 0.300 |
Stocks | 99.120 | 99.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.805 | 17.780 |
Price to Book | 2.559 | 3.198 |
Price to Sales | 1.235 | 1.956 |
Price to Cash Flow | 11.416 | 13.254 |
Dividend Yield | 2.824 | 2.919 |
5 Years Earnings Growth | 9.369 | 7.639 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.520 | 20.081 |
Healthcare | 21.910 | 29.908 |
Industrials | 18.660 | 15.878 |
Basic Materials | 15.250 | 8.060 |
Technology | 9.820 | 4.183 |
Consumer Cyclical | 2.940 | 5.514 |
Consumer Defensive | 1.900 | 14.436 |
Number of long holdings: 37
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 8.80 | 27.40 | -0.98% | |
ABB | CH0012221716 | 7.19 | 47.64 | -1.16% | |
Novartis | CH0012005267 | 6.54 | 92.69 | -0.65% | |
Swiss Life Holding | CH0014852781 | 5.63 | 661.40 | +1.04% | |
Sika | CH0418792922 | 5.27 | 282.40 | -0.35% | |
Holcim | CH0012214059 | 4.71 | 78.98 | -0.50% | |
Logitech | CH0025751329 | 4.61 | 81.70 | +1.36% | |
Zurich Insurance Group | CH0011075394 | 3.81 | 465.70 | +2.74% | |
Sandoz | CH1243598427 | 3.65 | 32.13 | -0.40% | |
Straumann Holding AG | CH1175448666 | 3.14 | 123.90 | +0.98% |
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