Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.840 | 0.080 |
Stocks | 98.230 | 98.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.560 | 18.228 |
Price to Book | 3.073 | 3.239 |
Price to Sales | 1.773 | 2.031 |
Price to Cash Flow | 12.434 | 13.819 |
Dividend Yield | 2.864 | 2.882 |
5 Years Earnings Growth | 7.479 | 8.785 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.930 | 30.148 |
Consumer Defensive | 18.170 | 14.124 |
Financial Services | 16.390 | 20.054 |
Consumer Cyclical | 10.160 | 5.457 |
Basic Materials | 8.950 | 8.277 |
Industrials | 4.220 | 16.073 |
Real Estate | 2.440 | 1.946 |
Technology | 1.800 | 3.970 |
Communication Services | 0.930 | 2.645 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 15.33 | 85.20 | +0.45% | |
Novartis | CH0012005267 | 12.16 | 97.93 | +0.03% | |
Roche Holding Participation | CH0012032048 | 9.90 | 272.20 | +0.59% | |
Richemont | CH0210483332 | 5.89 | 134.65 | +2.67% | |
UBS Group | CH0244767585 | 5.12 | 26.25 | +0.19% | |
Alcon | CH0432492467 | 4.19 | 84.66 | +1.10% | |
Sika | CH0418792922 | 4.03 | 281.60 | +0.82% | |
Lonza Group | CH0013841017 | 3.55 | 538.40 | -0.37% | |
Zurich Insurance Group | CH0011075394 | 3.24 | 512.80 | -0.50% | |
Swiss Re | CH0126881561 | 3.15 | 117.50 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.97B | 19.39 | 6.35 | - | ||
CH0429081638 | 7.97B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.63B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.45B | 10.49 | -5.51 | 1.82 | ||
CH0017844686 | 3.45B | 10.43 | -5.59 | 1.73 |
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