Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.505 | 17.660 |
Price to Book | 3.895 | 3.351 |
Price to Sales | 2.740 | 2.160 |
Price to Cash Flow | 16.082 | 14.103 |
Dividend Yield | 2.330 | 2.953 |
5 Years Earnings Growth | 8.245 | 13.523 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.090 | 30.761 |
Industrials | 22.520 | 16.497 |
Financial Services | 14.040 | 20.851 |
Basic Materials | 10.970 | 8.470 |
Technology | 10.330 | 3.565 |
Consumer Defensive | 10.070 | 12.712 |
Consumer Cyclical | 3.980 | 5.049 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.48 | 96.80 | +3.20% | |
Nestle | CH0038863350 | 5.53 | 78.62 | -0.08% | |
ABB | CH0012221716 | 5.37 | 50.26 | +0.24% | |
Roche Holding Participation | CH0012032048 | 5.35 | 286.70 | +0.53% | |
Holcim | CH0012214059 | 4.87 | 91.58 | -0.39% | |
UBS Group | CH0244767585 | 4.62 | 32.43 | +0.12% | |
Sika | CH0418792922 | 4.43 | 234.20 | +0.09% | |
Richemont | CH0210483332 | 3.96 | 178.50 | +0.76% | |
Logitech | CH0025751329 | 3.90 | 90.82 | +0.62% | |
Sonova H Ag | CH0012549785 | 3.44 | 321.40 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 47.15M | 2.73 | -4.11 | 6.66 | ||
B Multistock Swiss Stock Fund CHF B | 118.33M | 2.73 | -4.11 | 6.66 | ||
Multiflex S Carnot Efficient Energc | 100.66M | -0.93 | -6.14 | 3.05 | ||
Popso Suisse Investment Fund S Glob | 93.54M | 4.56 | -1.42 | 2.05 | ||
S CEAMS Quality Switzerland Equityb | 56.58M | 4.09 | -6.57 | 4.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review