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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 18.044 |
Price to Book | 3.667 | 3.363 |
Price to Sales | 2.540 | 2.158 |
Price to Cash Flow | 13.153 | 14.345 |
Dividend Yield | 3.299 | 2.928 |
5 Years Earnings Growth | 17.888 | 13.103 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.320 | 30.863 |
Financial Services | 21.140 | 20.243 |
Consumer Defensive | 15.970 | 13.031 |
Basic Materials | 9.380 | 8.595 |
Industrials | 8.850 | 16.544 |
Consumer Cyclical | 5.330 | 5.029 |
Communication Services | 1.040 | 2.914 |
Technology | 0.980 | 3.514 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 15.87 | 74.70 | -0.24% | |
Novartis | CH0012005267 | 15.31 | 89.02 | +0.36% | |
Roche Holding Participation | CH0012032048 | 14.41 | 256.60 | +0.43% | |
UBS Group | CH0244767585 | 7.39 | 28.46 | +2.63% | |
Zurich Insurance Group | CH0011075394 | 6.56 | 545.00 | +1.15% | |
ABB | CH0012221716 | 6.44 | 49.16 | +0.18% | |
Richemont | CH0210483332 | 5.29 | 134.25 | -2.65% | |
Holcim | CH0012214059 | 3.90 | 87.62 | +0.30% | |
Alcon | CH0432492467 | 3.14 | 76.38 | -0.68% | |
Swiss Re | CH0126881561 | 3.07 | 132.70 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.01B | 28.56 | 7.62 | - | ||
CH0429081638 | 8.01B | 20.37 | 6.98 | - | ||
CH0337393745 | 6.71B | 27.50 | 7.27 | - | ||
CSIF CH Emerging Markets Index Blue | 100Array | 12.84 | -2.85 | 2.29 | ||
CH0017844686 | 100Array | 12.75 | -2.93 | 2.20 |
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