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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.627 | 18.235 |
Price to Book | 6.028 | 3.340 |
Price to Sales | 2.938 | 2.111 |
Price to Cash Flow | 18.276 | 14.205 |
Dividend Yield | 2.736 | 2.899 |
5 Years Earnings Growth | 8.888 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.720 | 30.340 |
Industrials | 20.360 | 16.302 |
Consumer Defensive | 15.800 | 13.621 |
Basic Materials | 11.350 | 8.485 |
Financial Services | 10.990 | 20.164 |
Consumer Cyclical | 4.200 | 5.279 |
Technology | 3.570 | 3.652 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 15.57 | 76.00 | +0.05% | |
Roche Holding Participation | CH0012032048 | 11.15 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 11.10 | 93.68 | +2.32% | |
Zurich Insurance Group | CH0011075394 | 6.91 | 553.00 | +0.99% | |
ABB | CH0012221716 | 6.67 | 50.16 | +1.17% | |
Givaudan | CH0010645932 | 6.36 | 3,933.00 | +0.36% | |
Lonza Group | CH0013841017 | 5.91 | 521.40 | -0.04% | |
Sika | CH0418792922 | 4.82 | 231.40 | +1.05% | |
VAT Group | CH0311864901 | 4.56 | 343.70 | +1.78% | |
Partners Group | CH0024608827 | 3.92 | 1,263.50 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV PENSION 25 AP | 853.86M | 6.15 | -0.69 | 1.88 | ||
Synchrony All Caps CH A | 569.54M | 10.92 | -1.08 | 7.40 | ||
BCV PENSION 40 AP | 595.25M | 8.09 | -0.28 | 3.24 | ||
Synchrony Small Mid Caps CH I | 220.47M | 0.18 | -7.53 | 8.01 |
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