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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.430 | 0.070 |
Stocks | 99.460 | 99.460 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.735 | 17.748 |
Price to Book | 3.588 | 3.197 |
Price to Sales | 2.030 | 1.948 |
Price to Cash Flow | 14.206 | 13.212 |
Dividend Yield | 2.470 | 2.922 |
5 Years Earnings Growth | 8.971 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.700 | 29.953 |
Financial Services | 23.340 | 20.028 |
Industrials | 21.290 | 15.913 |
Consumer Defensive | 10.990 | 14.405 |
Basic Materials | 8.110 | 8.035 |
Consumer Cyclical | 2.310 | 5.526 |
Technology | 2.260 | 4.204 |
Number of long holdings: 59
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.35 | 91.82 | -0.41% | |
Novartis | CH0012005267 | 7.18 | 88.87 | -0.20% | |
Roche Holding Participation | CH0012032048 | 6.66 | 214.10 | -2.95% | |
UBS Group | CH0244767585 | 6.51 | 24.29 | +0.08% | |
ABB | CH0012221716 | 6.24 | 45.06 | +0.38% | |
Alcon | CH0432492467 | 4.42 | 71.20 | +0.14% | |
Sika | CH0418792922 | 4.16 | 263.30 | 0.00% | |
Zurich Insurance Group | CH0011075394 | 3.91 | 440.70 | -0.79% | |
Partners Group | CH0024608827 | 3.62 | 1,183.00 | -0.55% | |
Lonza Group | CH0013841017 | 2.77 | 514.00 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Equity A CHF Acc | 1.74B | 3.61 | -0.24 | 5.48 | ||
UBAM Swiss Equity I CHF Acc | 1.74B | 3.68 | 0.15 | 5.89 | ||
UBAM Swiss Equity I CHF Inc | 1.74B | 3.68 | 0.15 | 5.89 | ||
UBAM Swiss Equity U CHF Cap | 1.74B | 3.68 | 0.11 | 5.84 |
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