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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.360 | 8.550 | 0.190 |
| Shares | 92.260 | 93.450 | 1.190 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.845 | 18.051 |
| Price to Book | 2.056 | 3.382 |
| Price to Sales | 1.444 | 2.186 |
| Price to Cash Flow | 9.180 | 13.518 |
| Dividend Yield | 3.054 | 2.923 |
| 5 Years Earnings Growth | 4.991 | 8.901 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.210 | 21.635 |
| Basic Materials | 15.690 | 8.091 |
| Healthcare | 15.410 | 30.627 |
| Industrials | 12.870 | 16.128 |
| Consumer Cyclical | 10.570 | 5.317 |
| Communication Services | 6.950 | 2.831 |
| Real Estate | 4.220 | 2.139 |
| Consumer Defensive | 4.090 | 12.526 |
Number of long holdings: 22
Number of short holdings: 49
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novartis | CH0038459415 | 8.13 | 110.52 | +1.75% | |
| Swisscom | CH0008742519 | 6.49 | 568.50 | +0.09% | |
| Givaudan | CH0010645932 | 6.34 | 3,131.00 | +0.13% | |
| Galenica Sante | CH0360674466 | 6.26 | 97.55 | +0.41% | |
| Abbeycrest PLC | GB0000037191 | 5.98 | - | - | |
| Vontobel Holding | CH0012335540 | 4.52 | 64.40 | +0.31% | |
| Ems Chemie Hld | CH0016440353 | 4.45 | 545.50 | -1.18% | |
| Kuehne & Nagel | CH0025238863 | 4.32 | 171.55 | -0.06% | |
| Zurich Insurance Group | CH0011075394 | 4.13 | 601.20 | +0.50% | |
| Swiss Life Holding | CH0014852781 | 4.05 | 920.00 | +0.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CH0429081620 | 8B | 6.38 | 13.72 | - | ||
| CH0429081638 | 8B | 14.33 | 16.89 | - | ||
| CH0337393745 | 6.74B | 6.12 | 13.84 | - | ||
| CSIF CH Emerging Markets Index Blue | 3.71B | 15.60 | 8.59 | 5.32 | ||
| CH0017844686 | 3.71B | 15.51 | 8.50 | 5.23 |
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