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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.770 | 0.010 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.866 | 18.218 |
Price to Book | 2.936 | 3.302 |
Price to Sales | 2.335 | 2.090 |
Price to Cash Flow | 15.013 | 14.079 |
Dividend Yield | 2.366 | 2.883 |
5 Years Earnings Growth | 8.290 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.180 | 30.261 |
Financial Services | 18.720 | 20.102 |
Industrials | 15.360 | 16.155 |
Consumer Defensive | 14.030 | 13.822 |
Consumer Cyclical | 7.440 | 5.353 |
Basic Materials | 6.630 | 8.377 |
Technology | 4.910 | 3.826 |
Real Estate | 2.150 | 2.086 |
Communication Services | 1.870 | 2.727 |
Utilities | 0.720 | 1.226 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.43 | 263.60 | +0.42% | |
Nestle | CH0038863350 | 9.21 | 77.76 | -0.31% | |
Novartis | CH0012005267 | 7.30 | 91.81 | -0.60% | |
UBS Group | CH0244767585 | 5.41 | 27.98 | -0.96% | |
Zurich Insurance Group | CH0011075394 | 4.29 | 520.00 | +0.97% | |
Julius Baer | CH0102484968 | 4.26 | 53.40 | -1.48% | |
Straumann Holding AG | CH1175448666 | 4.15 | 109.30 | -1.44% | |
SIG Group | CH0435377954 | 3.90 | 17.18 | -2.05% | |
ABB | CH0012221716 | 3.86 | 49.46 | -0.08% | |
Barry Callebaut | CH0009002962 | 3.39 | 1,373.0 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Framlington Switzerland A Capitalic | 288.1M | -13.40 | 8.73 | 10.15 | ||
Framlington Switzerland F Capitalis | 288.1M | -13.13 | 9.55 | 10.98 | ||
Framlington Switzerland F Distribut | 288.1M | -13.14 | 9.55 | 10.98 |
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