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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.660 | 0.270 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.274 | 17.597 |
Price to Book | 4.321 | 3.311 |
Price to Sales | 2.717 | 2.149 |
Price to Cash Flow | 15.853 | 13.912 |
Dividend Yield | 2.828 | 2.960 |
5 Years Earnings Growth | 17.103 | 14.034 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.660 | 30.934 |
Industrials | 17.280 | 16.383 |
Financial Services | 16.270 | 20.884 |
Consumer Defensive | 13.490 | 12.631 |
Basic Materials | 6.400 | 8.329 |
Consumer Cyclical | 5.670 | 5.293 |
Technology | 4.220 | 3.518 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.01 | 298.80 | -0.13% | |
Nestle | CH0038863350 | 10.28 | 87.00 | -0.14% | |
Novartis | CH0012005267 | 9.08 | 97.99 | +0.34% | |
ABB | CH0012221716 | 6.14 | 48.57 | +0.54% | |
Richemont | CH0210483332 | 5.65 | 182.00 | -0.82% | |
Zurich Insurance Group | CH0011075394 | 5.14 | 592.80 | -0.13% | |
UBS Group | CH0244767585 | 4.92 | 30.44 | -1.49% | |
Partners Group | CH0024608827 | 3.58 | 1,342.50 | +1.47% | |
Lonza Group | CH0013841017 | 3.47 | 567.20 | -0.25% | |
Sika | CH0418792922 | 3.46 | 228.40 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2.25B | 8.86 | 2.05 | 8.05 | ||
Pictet CH Institutional Swiss EquiP | 2.25B | 8.84 | 1.85 | 7.84 | ||
Pictet CH Institutional Swiss EquiZ | 2.25B | 8.90 | 2.54 | 8.57 | ||
Pictet CH Institutional Swiss EquZD | 2.25B | 8.90 | 2.54 | 8.57 | ||
Pictet CH Institutional Swiss EquID | 2.25B | 4.62 | -3.37 | 6.34 |
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