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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.700 | 17.646 |
Price to Book | 3.955 | 3.346 |
Price to Sales | 2.810 | 2.159 |
Price to Cash Flow | 16.074 | 14.096 |
Dividend Yield | 2.199 | 2.955 |
5 Years Earnings Growth | 17.615 | 13.547 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.970 | 30.741 |
Industrials | 22.650 | 16.484 |
Financial Services | 14.020 | 20.860 |
Basic Materials | 11.090 | 8.466 |
Technology | 9.770 | 3.577 |
Consumer Defensive | 9.750 | 12.708 |
Consumer Cyclical | 3.760 | 5.072 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.62 | 97.52 | -0.19% | |
Roche Holding Participation | CH0012032048 | 6.08 | 288.80 | +0.38% | |
Nestle | CH0038863350 | 5.33 | 77.80 | +0.39% | |
ABB | CH0012221716 | 5.20 | 50.10 | +1.01% | |
Holcim | CH0012214059 | 4.99 | 95.64 | +1.53% | |
UBS Group | CH0244767585 | 4.61 | 30.38 | +0.73% | |
Sika | CH0418792922 | 4.56 | 232.30 | -0.43% | |
Richemont | CH0210483332 | 3.75 | 176.40 | -0.28% | |
Logitech | CH0025751329 | 3.52 | 90.64 | +0.58% | |
Sonova H Ag | CH0012549785 | 3.31 | 306.10 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 46.87M | 2.73 | -4.11 | 6.66 | ||
B Multistock Swiss Stock Fund CHF B | 117.49M | 2.73 | -4.11 | 6.66 | ||
Multiflex S Carnot Efficient Energc | 101.27M | -0.93 | -6.14 | 3.05 | ||
Popso Suisse Investment Fund S Glob | 94.74M | 4.56 | -1.42 | 2.05 | ||
S CEAMS Quality Switzerland Equityb | 56.38M | 4.09 | -6.57 | 4.90 |
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