Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 13.280 | 10.940 |
Stocks | 85.270 | 85.270 | 0.000 |
Other | 12.390 | 12.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.516 | 16.168 |
Price to Book | 3.923 | 2.443 |
Price to Sales | 2.615 | 1.671 |
Price to Cash Flow | 15.379 | 9.944 |
Dividend Yield | 2.102 | 2.938 |
5 Years Earnings Growth | 15.536 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.330 | 17.888 |
Technology | 15.310 | 14.697 |
Financial Services | 14.390 | 14.859 |
Industrials | 11.330 | 11.751 |
Consumer Defensive | 9.760 | 11.583 |
Consumer Cyclical | 7.870 | 8.084 |
Basic Materials | 6.240 | 6.694 |
Communication Services | 6.070 | 5.435 |
Energy | 1.850 | 4.625 |
Utilities | 1.160 | 1.627 |
Real Estate | 0.710 | 4.122 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.71 | 272.80 | +0.18% | |
Nestle | CH0038863350 | 5.34 | 81.74 | -0.05% | |
Novartis | CH0012005267 | 5.14 | 95.50 | -0.08% | |
ABB | CH0012221716 | 2.64 | 48.53 | +0.56% | |
Goldbarren Standard 995 Fein Oder Besser | - | 2.58 | - | - | |
NVIDIA | US67066G1040 | 2.06 | 136.05 | +0.48% | |
Richemont | CH0210483332 | 2.04 | 124.70 | -0.24% | |
Microsoft | US5949181045 | 2.03 | 408.46 | -0.47% | |
UBS Group | CH0244767585 | 1.93 | 27.02 | +0.48% | |
Apple | US0378331005 | 1.80 | 222.01 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 469.52M | 8.75 | 0.98 | 1.87 | ||
MobiFonds 3a Plus B | 420.73M | 12.03 | 2.08 | 3.79 | ||
CH0484059214 | 269.04M | 16.50 | 2.72 | - |
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