Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Shares | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.378 | 21.043 |
Price to Book | 4.388 | 2.983 |
Price to Sales | 2.140 | 1.390 |
Price to Cash Flow | 20.395 | 14.071 |
Dividend Yield | 1.288 | 2.316 |
5 Years Earnings Growth | 14.003 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.390 | 17.637 |
Industrials | 28.830 | 33.425 |
Consumer Defensive | 15.670 | 9.767 |
Financial Services | 10.890 | 14.359 |
Technology | 9.550 | 12.258 |
Basic Materials | 3.370 | 5.270 |
Consumer Cyclical | 2.290 | 5.733 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 9.01 | 10,500.0 | +0.67% | |
Straumann Holding AG | CH0012280076 | 8.17 | - | - | |
Belimo Holding | CH1101098163 | 5.41 | 452.0 | -0.75% | |
Baloise Holding | CH0012410517 | 4.95 | 158.20 | +1.02% | |
Tecan Group | CH0012100191 | 4.19 | 302.00 | -0.46% | |
VAT Group | CH0311864901 | 4.10 | 509.20 | +0.04% | |
Barry Callebaut | CH0009002962 | 3.88 | 1,464.0 | +0.55% | |
Lonza Group | CH0013841017 | 3.67 | 489.50 | +0.55% | |
Daetwyl I | CH0030486770 | 3.54 | 168.80 | +0.48% | |
DSV | DK0060079531 | 3.32 | 1,067.0 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Swiss SM CapOppD3 CHF | 5.33M | -16.29 | 14.17 | - | ||
BlackRock Strats Euro AR D2 CHFHdgd | 846.42M | 3.42 | 3.25 | 2.43 | ||
BlackRock LatinAmerican D2 CHFHdgd | 217.95K | -15.09 | -1.32 | -2.76 | ||
BlackRock LatinAmerican A2 CHFHdgd | 16.64K | -15.29 | -2.00 | -3.47 | ||
Swiss Small MidCap Opportunities Fd | 165.46M | 5.43 | -3.07 | 9.65 |
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