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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.431 | 18.204 |
Price to Book | 4.373 | 3.340 |
Price to Sales | 2.762 | 2.114 |
Price to Cash Flow | 16.831 | 14.208 |
Dividend Yield | 2.755 | 2.899 |
5 Years Earnings Growth | 6.873 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.450 | 30.412 |
Industrials | 18.170 | 16.326 |
Consumer Defensive | 17.230 | 13.590 |
Financial Services | 14.390 | 20.163 |
Technology | 6.550 | 3.635 |
Consumer Cyclical | 6.240 | 5.224 |
Basic Materials | 5.970 | 8.481 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 13.41 | 76.36 | -0.31% | |
Roche Holding Participation | CH0012032048 | 10.18 | 253.70 | -0.31% | |
Novartis | CH0012005267 | 9.98 | 90.10 | -3.14% | |
Richemont | CH0210483332 | 6.23 | 129.05 | +1.10% | |
ABB | CH0012221716 | 6.04 | 52.12 | +1.68% | |
Zurich Insurance Group | CH0011075394 | 5.04 | 555.20 | -1.00% | |
UBS Group | CH0244767585 | 4.41 | 28.82 | +0.03% | |
Lindt & Spruengli Part | CH0010570767 | 3.78 | 10,110.0 | +0.10% | |
Sika | CH0418792922 | 3.56 | 235.60 | -0.08% | |
Partners Group | CH0024608827 | 3.54 | 1,306.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiZ | 1.95B | 11.68 | 1.93 | 7.71 | ||
Pictet CH Institutional Swiss EquiI | 1.95B | 6.11 | -1.49 | 6.73 | ||
Pictet CH Institutional Swiss EquiP | 1.95B | 5.93 | -1.69 | 6.52 | ||
Pictet CH Institutional Swiss EquZD | 1.95B | 6.53 | -1.03 | 7.24 | ||
Pictet CH Swiss Mid Small Cap Z dy | 1.36B | 5.51 | -1.91 | 9.57 |
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