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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Shares | 97.140 | 122.490 | 25.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.142 | 18.163 |
Price to Book | 2.590 | 3.294 |
Price to Sales | 1.476 | 2.091 |
Price to Cash Flow | 12.531 | 14.060 |
Dividend Yield | 3.486 | 2.889 |
5 Years Earnings Growth | 6.412 | 10.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.320 | 30.261 |
Consumer Defensive | 22.620 | 13.854 |
Financial Services | 17.710 | 20.100 |
Industrials | 12.640 | 16.163 |
Basic Materials | 5.980 | 8.378 |
Consumer Cyclical | 4.660 | 5.313 |
Communication Services | 3.150 | 2.720 |
Utilities | 1.370 | 1.239 |
Real Estate | 0.780 | 2.088 |
Technology | -1.240 | 3.827 |
Number of long holdings: 56
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 17.52 | 77.52 | -1.55% | |
Roche Holding Participation | CH0012032048 | 12.52 | 255.80 | -2.22% | |
Novartis | CH0012005267 | 12.34 | 91.71 | -1.10% | |
Zurich Insurance Group | CH0011075394 | 4.83 | 529.00 | +0.49% | |
UBS Group | CH0244767585 | 4.24 | 28.07 | -0.74% | |
Sika | CH0418792922 | 3.34 | 235.40 | -1.01% | |
Richemont | CH0210483332 | 2.98 | 120.15 | -0.54% | |
ABB | CH0012221716 | 2.87 | 49.85 | -0.78% | |
Holcim | CH0012214059 | 2.55 | 88.46 | -0.87% | |
Alcon | CH0432492467 | 2.50 | 75.12 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.25B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.25B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.86B | 19.44 | 6.71 | - | ||
CH0017844686 | 3.79B | 14.74 | -3.29 | 2.28 | ||
CSIF CH Emerging Markets Index Blue | 3.79B | 14.82 | -3.21 | 2.36 |
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