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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.045 | 17.780 |
Price to Book | 3.483 | 3.198 |
Price to Sales | 2.727 | 1.956 |
Price to Cash Flow | 15.655 | 13.254 |
Dividend Yield | 2.317 | 2.919 |
5 Years Earnings Growth | 7.855 | 7.639 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.460 | 29.908 |
Industrials | 20.050 | 15.878 |
Financial Services | 14.610 | 20.081 |
Technology | 11.350 | 4.183 |
Basic Materials | 10.720 | 8.060 |
Consumer Defensive | 8.560 | 14.436 |
Consumer Cyclical | 4.250 | 5.514 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.41 | 92.39 | +0.08% | |
Nestle | CH0038863350 | 5.89 | 94.86 | -0.34% | |
Roche Holding Participation | CH0012032048 | 5.30 | 225.60 | +0.22% | |
Holcim | CH0012214059 | 4.95 | 78.68 | -3.58% | |
UBS Group | CH0244767585 | 4.69 | 27.17 | +0.82% | |
Sika | CH0418792922 | 4.27 | 277.70 | -0.14% | |
Ypsomed Holding AG | CH0019396990 | 4.26 | 328.00 | -1.20% | |
Richemont | CH0210483332 | 4.23 | 135.55 | +0.04% | |
VAT Group | CH0311864901 | 4.15 | 459.60 | -2.25% | |
Logitech | CH0025751329 | 3.86 | 76.68 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF B | 210.34M | 2.33 | 3.81 | 7.02 | ||
B Multistock Swiss Stock Fund CHF C | 210.34M | 2.46 | 4.59 | 7.82 | ||
Multiflex S Carnot Efficient Energc | 111.42M | 1.21 | -2.44 | 2.82 | ||
Popso Suisse Investment Fund S Glob | 88.46M | 3.55 | -0.36 | 2.87 | ||
S CEAMS Quality Switzerland Equityb | 53.53M | 4.29 | 0.86 | 5.73 |
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