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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.529 | 17.737 |
Price to Book | 4.569 | 3.327 |
Price to Sales | 2.835 | 2.164 |
Price to Cash Flow | 16.020 | 13.970 |
Dividend Yield | 2.813 | 2.940 |
5 Years Earnings Growth | 15.977 | 13.737 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.210 | 30.818 |
Industrials | 16.600 | 16.369 |
Financial Services | 15.910 | 21.126 |
Consumer Defensive | 14.240 | 12.553 |
Basic Materials | 6.720 | 8.289 |
Consumer Cyclical | 5.380 | 5.336 |
Technology | 3.940 | 3.507 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.13 | 278.50 | -2.89% | |
Nestle | CH0038863350 | 10.92 | 90.66 | +0.96% | |
Novartis | CH0012005267 | 9.90 | 97.30 | +0.50% | |
ABB | CH0012221716 | 6.61 | 42.88 | -6.23% | |
Zurich Insurance Group | CH0011075394 | 6.20 | 607.60 | -1.97% | |
Richemont | CH0210483332 | 5.36 | 144.55 | -6.32% | |
UBS Group | CH0244767585 | 4.41 | 24.55 | -8.33% | |
Partners Group | CH0024608827 | 3.72 | 1,164.00 | -6.58% | |
Sika | CH0418792922 | 3.67 | 203.60 | -4.55% | |
Lonza Group | CH0013841017 | 3.37 | 537.00 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2.31B | 10.19 | 3.38 | 7.31 | ||
Pictet CH Institutional Swiss EquiP | 2.31B | 10.16 | 3.18 | 7.09 | ||
Pictet CH Institutional Swiss EquiZ | 2.23B | 8.90 | 2.54 | 8.57 | ||
Pictet CH Institutional Swiss EquID | 2.03B | 4.62 | -3.37 | 6.34 | ||
Pictet CH Institutional Swiss EquPD | 2.03B | 4.41 | -3.57 | 6.13 |
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