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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.480 | 0.790 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.462 | 17.748 |
Price to Book | 2.902 | 3.197 |
Price to Sales | 1.454 | 1.948 |
Price to Cash Flow | 12.366 | 13.212 |
Dividend Yield | 3.306 | 2.922 |
5 Years Earnings Growth | 6.599 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.690 | 29.953 |
Financial Services | 27.800 | 20.028 |
Industrials | 14.140 | 15.913 |
Consumer Defensive | 12.590 | 14.405 |
Technology | 5.400 | 4.204 |
Consumer Cyclical | 4.520 | 5.526 |
Communication Services | 2.940 | 2.630 |
Basic Materials | 0.920 | 8.035 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.86 | 92.16 | +0.88% | |
Roche Holding Participation | CH0012032048 | 9.71 | 221.30 | +1.28% | |
Novartis | CH0012005267 | 9.37 | 89.78 | +1.91% | |
Zurich Insurance Group | CH0011075394 | 7.24 | 451.60 | +1.26% | |
UBS Group | CH0244767585 | 4.84 | 26.79 | +7.59% | |
ABB | CH0012221716 | 4.81 | 45.73 | +0.57% | |
Swiss Re | CH0126881561 | 4.79 | 102.50 | +0.94% | |
Lonza Group | CH0013841017 | 3.81 | 520.20 | +0.35% | |
Swiss Life Holding | CH0014852781 | 3.64 | 639.40 | +1.11% | |
Swisscom | CH0008742519 | 2.92 | 495.80 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.36B | -2.14 | -18.21 | - | ||
LU2000522420 | 3.36B | -5.09 | -23.02 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.41B | 12.24 | 7.74 | - | ||
LU0508198768 | 2.41B | 12.09 | 7.18 | 12.01 | ||
LU0511785726 | 2.41B | 11.81 | 6.09 | 10.87 |
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