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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.918 | 18.044 |
Price to Book | 4.617 | 3.363 |
Price to Sales | 2.806 | 2.158 |
Price to Cash Flow | 16.319 | 14.345 |
Dividend Yield | 2.723 | 2.928 |
5 Years Earnings Growth | 15.277 | 13.103 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.620 | 30.863 |
Industrials | 17.340 | 16.544 |
Financial Services | 14.330 | 20.243 |
Consumer Defensive | 14.250 | 13.031 |
Basic Materials | 6.840 | 8.595 |
Consumer Cyclical | 5.080 | 5.029 |
Technology | 4.550 | 3.514 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.42 | 262.80 | +2.06% | |
Nestle | CH0038863350 | 11.01 | 74.84 | +1.11% | |
Novartis | CH0012005267 | 9.45 | 89.99 | +1.16% | |
ABB | CH0012221716 | 6.01 | 49.39 | -0.44% | |
Richemont | CH0210483332 | 5.05 | 140.10 | +0.76% | |
Zurich Insurance Group | CH0011075394 | 4.79 | 548.60 | +0.11% | |
UBS Group | CH0244767585 | 3.96 | 29.39 | +0.62% | |
Sika | CH0418792922 | 3.79 | 216.50 | -0.55% | |
Partners Group | CH0024608827 | 3.41 | 1,294.50 | +2.70% | |
Galderma | CH1335392721 | 3.24 | 104.80 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2.03B | 5.71 | -1.18 | 6.34 | ||
Pictet CH Institutional Swiss EquiP | 2.03B | 5.51 | -1.38 | 6.13 | ||
Pictet CH Institutional Swiss EquiZ | 2.03B | 6.15 | -0.71 | 6.84 | ||
Pictet CH Institutional Swiss EquID | 2.03B | 5.70 | -1.18 | 6.33 | ||
Pictet CH Institutional Swiss EquPD | 2.03B | 5.51 | -1.38 | 6.12 |
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