Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.455 | 17.660 |
Price to Book | 3.050 | 3.351 |
Price to Sales | 1.948 | 2.160 |
Price to Cash Flow | 12.855 | 14.103 |
Dividend Yield | 2.886 | 2.953 |
5 Years Earnings Growth | 7.796 | 13.523 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.000 | 30.761 |
Industrials | 19.730 | 16.497 |
Financial Services | 19.010 | 20.851 |
Consumer Defensive | 10.560 | 12.712 |
Basic Materials | 9.830 | 8.470 |
Consumer Cyclical | 8.610 | 5.049 |
Technology | 3.270 | 3.565 |
Communication Services | 1.200 | 2.878 |
Utilities | 0.800 | 1.263 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.39 | 93.80 | +0.39% | |
Roche Holding Participation | CH0012032048 | 7.62 | 285.20 | +1.57% | |
Nestle | CH0038863350 | 7.61 | 78.68 | +0.51% | |
Richemont | CH0210483332 | 5.36 | 177.15 | +1.43% | |
Holcim | CH0012214059 | 4.28 | 91.94 | +0.90% | |
Lonza Group | CH0013841017 | 4.15 | 590.80 | +2.04% | |
UBS Group | CH0244767585 | 4.07 | 32.39 | -0.03% | |
ABB | CH0012221716 | 3.65 | 50.14 | -1.84% | |
Zurich Insurance Group | CH0011075394 | 3.45 | 556.80 | -0.32% | |
Sika | CH0418792922 | 3.25 | 234.00 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A CHF Acc | 591.53M | 12.05 | 3.75 | 8.32 | ||
Diversified Growth CompanyHorizonte | 149.9M | 2.09 | -2.43 | 0.44 | ||
DGC NS Balanced Class B CHF Acc | 94.92M | 4.42 | -1.81 | - | ||
DGC NS Balanced Class A CHF Acc | 94.92M | 4.16 | -2.06 | 1.42 | ||
DGC Franck Muller Luxury B CHF Acc | 82.67M | 1.61 | -5.29 | 3.69 |
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