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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 | 17.736 |
Price to Book | 3.955 | 3.329 |
Price to Sales | 2.810 | 2.166 |
Price to Cash Flow | 16.074 | 13.978 |
Dividend Yield | 2.199 | 2.937 |
5 Years Earnings Growth | 17.615 | 13.597 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.970 | 30.810 |
Industrials | 22.650 | 16.325 |
Financial Services | 14.020 | 21.142 |
Basic Materials | 11.090 | 8.293 |
Technology | 9.770 | 3.509 |
Consumer Defensive | 9.750 | 12.574 |
Consumer Cyclical | 3.760 | 5.347 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 8.62 | 87.12 | -5.34% | |
Roche Holding Participation | CH0012032048 | 6.08 | 246.10 | -6.00% | |
Nestle | CH0038863350 | 5.33 | 83.62 | -4.28% | |
ABB | CH0012221716 | 5.20 | 39.41 | -4.00% | |
Holcim | CH0012214059 | 4.99 | 81.06 | -5.37% | |
UBS Group | CH0244767585 | 4.61 | 22.57 | -2.97% | |
Sika | CH0418792922 | 4.56 | 183.25 | -6.51% | |
Richemont | CH0210483332 | 3.75 | 129.00 | -5.04% | |
Logitech | CH0025751329 | 3.52 | 57.74 | -3.70% | |
Sonova H Ag | CH0012549785 | 3.31 | 227.80 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 41.94M | 2.73 | -4.11 | 6.66 | ||
B Multistock Swiss Stock Fund CHF B | 111.78M | 2.73 | -4.11 | 6.66 | ||
Multiflex S Carnot Efficient Energc | 91M | 4.86 | 0.81 | 3.40 | ||
Popso Suisse Investment Fund S Glob | 90.12M | 2.76 | 0.94 | 1.50 | ||
S CEAMS Quality Switzerland Equityb | 54.82M | 4.09 | -6.57 | 4.90 |
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