Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.838 | 16.643 |
Price to Book | 3.306 | 2.692 |
Price to Sales | 2.149 | 2.049 |
Price to Cash Flow | 16.605 | 10.284 |
Dividend Yield | 2.568 | 2.743 |
5 Years Earnings Growth | 6.540 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.510 | 13.573 |
Financial Services | 23.660 | 18.564 |
Industrials | 22.030 | 13.439 |
Consumer Defensive | 10.640 | 8.882 |
Basic Materials | 8.030 | 9.466 |
Technology | 2.290 | 19.752 |
Consumer Cyclical | 1.840 | 12.931 |
Number of long holdings: 62
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 7.45 | 95.50 | -0.08% | |
ABB | CH0012221716 | 7.28 | 48.13 | -0.27% | |
Nestle | CH0038863350 | 7.26 | 81.82 | +0.05% | |
UBS Group | CH0244767585 | 5.90 | 26.91 | +0.07% | |
Roche Holding Participation | CH0012032048 | 5.71 | 272.40 | +0.04% | |
Zurich Insurance Group | CH0011075394 | 4.69 | 514.20 | +0.31% | |
Alcon | CH0432492467 | 4.46 | 79.56 | +0.33% | |
Lonza Group | CH0013841017 | 3.88 | 542.00 | -0.07% | |
Sika | CH0418792922 | 3.80 | 241.20 | -0.33% | |
Partners Group | CH0024608827 | 3.55 | 1,184.50 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AHC USD | 1.74B | 16.84 | 0.52 | 7.83 | ||
UBAM Swiss Eq AC USD | 1.74B | 8.90 | -1.96 | - | ||
UBAM Swiss Eq UC USD | 1.74B | 9.12 | -1.61 | - | ||
UBAM Swiss Eq IHD USD | 1.74B | 16.58 | 0.36 | - | ||
UBAM Swiss Eq UHC USD | 1.74B | 16.55 | 0.32 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review