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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.990 | 0.120 |
Shares | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.991 | 17.759 |
Price to Book | 3.378 | 3.184 |
Price to Sales | 2.276 | 1.970 |
Price to Cash Flow | 15.520 | 13.276 |
Dividend Yield | 2.586 | 2.931 |
5 Years Earnings Growth | 10.416 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.440 | 29.865 |
Industrials | 20.690 | 15.898 |
Financial Services | 15.790 | 20.078 |
Consumer Defensive | 12.740 | 14.487 |
Consumer Cyclical | 6.900 | 5.545 |
Basic Materials | 6.560 | 8.059 |
Technology | 4.240 | 4.143 |
Real Estate | 2.330 | 2.118 |
Communication Services | 2.300 | 2.661 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.49 | 92.42 | -0.94% | |
Roche Holding Participation | CH0012032048 | 5.90 | 230.40 | -0.73% | |
Julius Baer | CH0102484968 | 4.42 | 55.86 | -0.25% | |
Lonza Group | CH0013841017 | 4.41 | 516.40 | +0.86% | |
Novartis | CH0012005267 | 4.16 | 91.74 | -1.11% | |
VAT Group | CH0311864901 | 3.81 | 494.30 | -0.98% | |
Schindler Ps | CH0024638196 | 3.46 | 240.80 | +0.58% | |
SIG Group | CH0435377954 | 3.44 | 19.15 | -0.10% | |
Georg Fischer | CH1169151003 | 3.40 | 70.45 | +1.08% | |
Richemont | CH0210483332 | 3.27 | 143.35 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1774149998 | 1.9B | 6.05 | 8.98 | 11.41 | ||
Global SmartBeta Equity ZI Capitale | 1.9B | 6.17 | 9.37 | 11.81 | ||
LU0389655811 | 1.62B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.16B | 7.92 | 2.33 | - | ||
LU1684369710 | 816.4M | -2.55 | -8.84 | - |
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