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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.400 | 0.210 |
Shares | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | 17.748 |
Price to Book | 2.933 | 3.197 |
Price to Sales | 1.552 | 1.948 |
Price to Cash Flow | 13.937 | 13.212 |
Dividend Yield | 2.818 | 2.922 |
5 Years Earnings Growth | 7.261 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.270 | 29.953 |
Financial Services | 22.290 | 20.028 |
Consumer Defensive | 14.190 | 14.405 |
Industrials | 11.150 | 15.913 |
Basic Materials | 9.170 | 8.035 |
Consumer Cyclical | 7.790 | 5.526 |
Technology | 5.130 | 4.204 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.30 | 90.54 | +0.85% | |
Nestle | CH0038863350 | 8.80 | 94.20 | +2.21% | |
Roche Holding Participation | CH0012032048 | 8.08 | 222.30 | +0.45% | |
UBS Group | CH0244767585 | 5.44 | 26.33 | -1.72% | |
Swiss Re | CH0126881561 | 4.78 | 103.50 | +0.98% | |
Holcim | CH0012214059 | 4.76 | 79.76 | +0.61% | |
Zurich Insurance Group | CH0011075394 | 4.70 | 455.50 | +0.86% | |
ABB | CH0012221716 | 4.40 | 46.57 | +1.84% | |
Richemont | CH0210483332 | 4.33 | 132.95 | +0.08% | |
Sika | CH0418792922 | 4.30 | 276.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fonds Schweiz A2 CHF | 39.11M | 3.09 | 2.25 | 6.27 | ||
Allianz Fonds Schweiz IT CHF Acc | 170.58K | -2.05 | 4.52 | - | ||
Allianz Fonds Schweiz RT CHF Acc | 9.7M | -1.54 | 4.90 | - |
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