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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.880 | 0.100 |
Shares | 99.050 | 99.050 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.386 | 16.660 |
Price to Book | 3.172 | 2.628 |
Price to Sales | 2.417 | 1.953 |
Price to Cash Flow | 14.836 | 10.147 |
Dividend Yield | 2.539 | 2.809 |
5 Years Earnings Growth | 9.124 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.370 | 13.988 |
Financial Services | 23.110 | 18.279 |
Industrials | 20.080 | 13.796 |
Consumer Defensive | 11.190 | 9.220 |
Basic Materials | 7.930 | 9.827 |
Consumer Cyclical | 3.220 | 12.381 |
Technology | 2.970 | 19.868 |
Real Estate | 1.130 | 4.646 |
Number of long holdings: 57
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.51 | 92.42 | -0.94% | |
Roche Holding Participation | CH0012032048 | 6.91 | 230.40 | -0.73% | |
Novartis | CH0012005267 | 6.67 | 91.74 | -1.11% | |
UBS Group | CH0244767585 | 6.20 | 28.19 | +0.89% | |
Zurich Insurance Group | CH0011075394 | 5.94 | 471.70 | 0.00% | |
Lonza Group | CH0013841017 | 5.09 | 516.40 | +0.86% | |
ABB | CH0012221716 | 4.95 | 49.23 | +0.53% | |
Sika | CH0418792922 | 4.30 | 283.70 | -0.07% | |
Alcon | CH0432492467 | 4.02 | 82.08 | -0.82% | |
Partners Group | CH0024608827 | 2.85 | 1,231.00 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AHC GBP | 1.79B | 8.48 | 4.42 | - | ||
UBAM 30 Glbl Leaders Eq AHD GBP | 2.44B | 7.33 | 8.87 | - | ||
UBAM 30 Glbl Leaders Eq AHC GBP | 2.44B | 7.33 | 8.87 | - | ||
Scontinvest LUModeratePrtflioGBPAcc | 14.34M | 2.11 | -0.77 | 1.39 |
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