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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.310 | 0.190 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.196 | 18.235 |
Price to Book | 3.097 | 3.340 |
Price to Sales | 1.513 | 2.111 |
Price to Cash Flow | 13.164 | 14.205 |
Dividend Yield | 2.829 | 2.899 |
5 Years Earnings Growth | 7.149 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.930 | 30.340 |
Financial Services | 21.840 | 20.164 |
Consumer Defensive | 15.300 | 13.621 |
Industrials | 10.500 | 16.302 |
Basic Materials | 8.760 | 8.485 |
Consumer Cyclical | 7.650 | 5.279 |
Technology | 5.020 | 3.652 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.72 | 76.36 | +0.69% | |
Novartis | CH0012005267 | 9.36 | 92.75 | +0.89% | |
Roche Holding Participation | CH0012032048 | 8.71 | 252.50 | +0.44% | |
UBS Group | CH0244767585 | 5.74 | 27.67 | -0.32% | |
Swiss Re | CH0126881561 | 4.57 | 128.70 | -0.08% | |
Holcim | CH0012214059 | 4.53 | 88.70 | +0.32% | |
Zurich Insurance Group | CH0011075394 | 4.48 | 552.60 | -0.07% | |
ABB | CH0012221716 | 4.14 | 49.02 | -1.05% | |
Sika | CH0418792922 | 4.14 | 226.60 | -0.87% | |
Richemont | CH0210483332 | 4.09 | 121.90 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fonds Schweiz A CHF | 61.4M | 11.93 | -0.22 | 5.99 | ||
Allianz Fonds Schweiz IT CHF Acc | 183.73K | 8.99 | -0.64 | - | ||
Allianz Fonds Schweiz RT CHF Acc | 11.72M | 8.09 | -1.50 | - |
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