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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 | 17.759 |
Price to Book | 2.936 | 3.184 |
Price to Sales | 2.335 | 1.970 |
Price to Cash Flow | 15.013 | 13.276 |
Dividend Yield | 2.366 | 2.931 |
5 Years Earnings Growth | 8.290 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.180 | 29.865 |
Financial Services | 18.720 | 20.078 |
Industrials | 15.360 | 15.898 |
Consumer Defensive | 14.030 | 14.487 |
Consumer Cyclical | 7.440 | 5.545 |
Basic Materials | 6.630 | 8.059 |
Technology | 4.910 | 4.143 |
Real Estate | 2.150 | 2.118 |
Communication Services | 1.870 | 2.661 |
Utilities | 0.720 | 1.078 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.43 | 231.00 | +1.18% | |
Nestle | CH0038863350 | 9.21 | 95.56 | +1.51% | |
Novartis | CH0012005267 | 7.30 | 92.96 | +1.90% | |
UBS Group | CH0244767585 | 5.41 | 28.45 | +1.21% | |
Zurich Insurance Group | CH0011075394 | 4.29 | 473.40 | +0.90% | |
Julius Baer | CH0102484968 | 4.26 | 54.06 | +0.45% | |
Straumann Holding AG | CH1175448666 | 4.15 | 117.00 | -0.59% | |
SIG Group | CH0435377954 | 3.90 | 18.78 | -0.84% | |
ABB | CH0012221716 | 3.86 | 49.40 | +0.16% | |
Barry Callebaut | CH0009002962 | 3.39 | 1,551.0 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Framlington Switzerland A Capitalic | 320.67M | -13.40 | 8.73 | 10.15 | ||
Framlington Switzerland A Distribuc | 320.67M | -13.41 | 8.73 | 10.15 | ||
Framlington Switzerland F Capitalis | 320.67M | -13.13 | 9.55 | 10.98 |
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