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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.952 | 18.295 |
Price to Book | 3.876 | 3.267 |
Price to Sales | 2.488 | 2.059 |
Price to Cash Flow | 15.210 | 13.898 |
Dividend Yield | 2.763 | 2.888 |
5 Years Earnings Growth | 17.570 | 9.169 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.210 | 30.302 |
Consumer Defensive | 19.050 | 14.020 |
Financial Services | 16.000 | 19.973 |
Industrials | 10.330 | 16.110 |
Basic Materials | 7.370 | 8.326 |
Consumer Cyclical | 5.970 | 5.453 |
Technology | 2.070 | 3.878 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 14.17 | 86.38 | +0.47% | |
Novartis | CH0012005267 | 14.03 | 100.94 | -0.04% | |
Roche Holding Participation | CH0012032048 | 12.62 | 274.20 | +0.33% | |
UBS Group | CH0244767585 | 4.90 | 28.34 | -0.42% | |
Holcim | CH0012214059 | 3.91 | 84.46 | -0.38% | |
Richemont | CH0210483332 | 3.79 | 127.55 | +0.08% | |
ABB | CH0012221716 | 3.49 | 49.46 | -0.16% | |
Sika | CH0418792922 | 3.23 | 255.20 | +0.08% | |
Swiss Re | CH0126881561 | 3.18 | 116.20 | -0.51% | |
Zurich Insurance Group | CH0011075394 | 3.11 | 526.80 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.12B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.12B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.72B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.44B | 17.07 | -2.94 | 2.77 | ||
CH0017844686 | 3.44B | 17.00 | -3.02 | 2.68 |
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