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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.750 | 100.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.936 | 17.759 |
Price to Book | 3.498 | 3.184 |
Price to Sales | 2.650 | 1.970 |
Price to Cash Flow | 15.772 | 13.276 |
Dividend Yield | 2.597 | 2.931 |
5 Years Earnings Growth | 8.639 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.340 | 29.865 |
Consumer Defensive | 19.300 | 14.487 |
Industrials | 16.210 | 15.898 |
Financial Services | 14.150 | 20.078 |
Basic Materials | 5.560 | 8.059 |
Consumer Cyclical | 5.280 | 5.545 |
Technology | 3.510 | 4.143 |
Communication Services | 1.570 | 2.661 |
Real Estate | 0.080 | 2.118 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 18.05 | 91.18 | -0.50% | |
Roche Holding Participation | CH0012032048 | 15.11 | 229.60 | +0.35% | |
Novartis | CH0012005267 | 10.90 | 90.51 | -0.66% | |
ABB | CH0012221716 | 4.11 | 49.35 | -0.50% | |
UBS Group | CH0244767585 | 3.62 | 27.91 | -1.41% | |
Richemont | CH0210483332 | 2.96 | 142.40 | -0.97% | |
Partners Group | CH0024608827 | 2.80 | 1,194.50 | -0.99% | |
Zurich Insurance Group | CH0011075394 | 2.62 | 470.40 | +0.36% | |
Lonza Group | CH0013841017 | 2.44 | 481.60 | -2.75% | |
Holcim | CH0012214059 | 2.39 | 79.02 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 574.93M | 2.54 | 1.52 | 6.13 | ||
VF CH Valiant Swiss Equities SPI I | 574.93M | 2.30 | 0.81 | 5.41 | ||
LO Institutional Strategies CH Swi | 340.16M | 3.37 | 0.06 | 5.49 | ||
LO Institutional Strategies CH Swis | 340.16M | 2.23 | 1.10 | 5.50 | ||
Avadis VermOgensbildung SICAV Strat | 243.39M | 3.20 | -0.77 | 3.87 |
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