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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.570 | 0.010 |
Stocks | 84.670 | 84.670 | 0.000 |
Other | 13.770 | 13.780 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.147 | 15.718 |
Price to Book | 3.750 | 2.405 |
Price to Sales | 2.424 | 1.594 |
Price to Cash Flow | 14.081 | 9.477 |
Dividend Yield | 2.081 | 2.964 |
5 Years Earnings Growth | 8.603 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.160 | 18.027 |
Technology | 16.770 | 14.221 |
Financial Services | 13.410 | 14.657 |
Consumer Defensive | 11.080 | 11.846 |
Industrials | 11.080 | 11.812 |
Consumer Cyclical | 8.380 | 8.367 |
Basic Materials | 5.890 | 6.782 |
Communication Services | 5.480 | 5.334 |
Energy | 1.160 | 4.561 |
Utilities | 0.910 | 1.617 |
Real Estate | 0.670 | 4.140 |
Number of long holdings: 191
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.92 | 92.32 | +1.97% | |
Nestle | CH0038863350 | 5.88 | 95.18 | +1.04% | |
Roche Holding Participation | CH0012032048 | 4.11 | 225.10 | +1.26% | |
Goldbarren Standard 995 Fein Oder Besser | - | 3.35 | - | - | |
ABB | CH0012221716 | 2.48 | 47.16 | +1.27% | |
Richemont | CH0210483332 | 2.30 | 135.50 | +1.92% | |
Microsoft | US5949181045 | 2.30 | 414.74 | +0.59% | |
Fidelity Funds | LU2694991683 | 2.15 | - | - | |
UBS Group | CH0244767585 | 1.89 | 26.95 | +2.35% | |
zCapital Swiss Small &Mid Cap ZA CHF | CH0224756806 | 1.88 | 4,192.900 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MobiFonds 3a CHF A | 426.91M | 3.88 | -0.35 | 1.55 | ||
MobiFonds 3a Plus B | 323.7M | 6.13 | 0.92 | 3.50 | ||
CH0484059214 | 53.59M | 9.43 | 1.82 | - |
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