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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 | 18.162 |
Price to Book | 3.596 | 3.380 |
Price to Sales | 2.604 | 2.160 |
Price to Cash Flow | 15.457 | 14.404 |
Dividend Yield | 2.443 | 2.912 |
5 Years Earnings Growth | 7.327 | 13.138 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.750 | 30.833 |
Industrials | 21.980 | 16.549 |
Financial Services | 14.120 | 20.143 |
Basic Materials | 11.920 | 8.631 |
Consumer Defensive | 10.680 | 13.058 |
Technology | 9.660 | 3.482 |
Consumer Cyclical | 3.890 | 5.097 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.41 | 88.82 | +1.30% | |
Nestle | CH0038863350 | 5.95 | 74.42 | +0.46% | |
Holcim | CH0012214059 | 5.33 | 87.40 | +0.02% | |
ABB | CH0012221716 | 5.17 | 49.54 | +0.71% | |
Roche Holding Participation | CH0012032048 | 5.06 | 253.60 | +1.04% | |
Sika | CH0418792922 | 4.85 | 216.60 | +0.51% | |
UBS Group | CH0244767585 | 4.53 | 27.65 | +2.14% | |
Richemont | CH0210483332 | 3.87 | 137.35 | +0.92% | |
Logitech | CH0025751329 | 3.58 | 75.08 | +1.05% | |
Partners Group | CH0024608827 | 3.43 | 1,233.00 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 43.61M | 7.07 | -1.53 | 7.32 | ||
B Multistock Swiss Stock Fund CHF B | 109.77M | 7.07 | -1.53 | 7.31 | ||
Multiflex S Carnot Efficient Energc | 95.18M | -1.03 | -4.96 | 3.14 | ||
Popso Suisse Investment Fund S Glob | 92.87M | 5.68 | -0.63 | 2.15 | ||
S CEAMS Quality Switzerland Equityb | 53.96M | 7.36 | -4.13 | 5.63 |
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