Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.570 | 0.080 |
Shares | 99.510 | 99.510 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.466 | 20.651 |
Price to Book | 2.254 | 3.154 |
Price to Sales | 1.572 | 1.606 |
Price to Cash Flow | 14.240 | 15.668 |
Dividend Yield | 2.623 | 2.313 |
5 Years Earnings Growth | 10.880 | 11.107 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.690 | 33.233 |
Healthcare | 21.570 | 19.386 |
Financial Services | 16.890 | 14.261 |
Consumer Defensive | 9.740 | 9.228 |
Real Estate | 7.390 | 5.186 |
Consumer Cyclical | 5.670 | 4.825 |
Technology | 4.480 | 11.323 |
Basic Materials | 3.200 | 5.192 |
Utilities | 1.100 | 2.080 |
Communication Services | 0.280 | 1.606 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandoz | CH1243598427 | 5.50 | 37.38 | +0.56% | |
Straumann Holding AG | CH1175448666 | 4.31 | 113.10 | -1.01% | |
SGS | CH1256740924 | 4.27 | 90.78 | -0.11% | |
Julius Baer | CH0102484968 | 3.82 | 58.86 | +0.34% | |
Lindt & Spruengli N | CH0010570759 | 3.60 | 99,400.0 | -0.60% | |
Schindler Ps | CH0024638196 | 3.30 | 248.80 | -0.64% | |
Lindt & Spruengli Part | CH0010570767 | 3.19 | 10,110.0 | +0.40% | |
VAT Group | CH0311864901 | 3.01 | 343.90 | +0.32% | |
Roche Holding | CH0012032113 | 2.52 | 271.60 | +0.37% | |
Swiss Prime Site | CH0008038389 | 2.39 | 99.05 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.01B | 28.56 | 7.62 | - | ||
CH0429081638 | 8.01B | 20.37 | 6.98 | - | ||
CH0337393745 | 6.71B | 27.50 | 7.27 | - | ||
CH0017844686 | 100Array | 12.75 | -2.93 | 2.20 | ||
CSIF CH Emerging Markets Index Blue | 100Array | 12.84 | -2.85 | 2.29 |
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