Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.404 | 18.235 |
Price to Book | 3.596 | 3.340 |
Price to Sales | 2.604 | 2.111 |
Price to Cash Flow | 15.457 | 14.205 |
Dividend Yield | 2.443 | 2.899 |
5 Years Earnings Growth | 7.327 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.750 | 30.340 |
Industrials | 21.980 | 16.302 |
Financial Services | 14.120 | 20.164 |
Basic Materials | 11.920 | 8.485 |
Consumer Defensive | 10.680 | 13.621 |
Technology | 9.660 | 3.652 |
Consumer Cyclical | 3.890 | 5.279 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.41 | 91.93 | -1.87% | |
Nestle | CH0038863350 | 5.95 | 75.96 | -0.05% | |
Holcim | CH0012214059 | 5.33 | 89.78 | -1.12% | |
ABB | CH0012221716 | 5.17 | 49.96 | -0.40% | |
Roche Holding Participation | CH0012032048 | 5.06 | 253.50 | -0.31% | |
Sika | CH0418792922 | 4.85 | 231.20 | -0.09% | |
UBS Group | CH0244767585 | 4.53 | 28.35 | +0.18% | |
Richemont | CH0210483332 | 3.87 | 121.15 | +2.19% | |
Logitech | CH0025751329 | 3.58 | 72.20 | +1.66% | |
Partners Group | CH0024608827 | 3.43 | 1,260.50 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 196.99M | 7.07 | -1.53 | 7.32 | ||
B Multistock Swiss Stock Fund CHF C | 196.99M | 7.74 | -0.79 | 8.12 | ||
Multiflex S Carnot Efficient Energc | 96.74M | -1.21 | -5.84 | 3.41 | ||
Popso Suisse Investment Fund S Glob | 93.18M | 4.16 | -1.24 | 2.17 | ||
S CEAMS Quality Switzerland Equityb | 53.88M | 7.36 | -4.13 | 5.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review