
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 17.736 |
Price to Book | 3.855 | 3.329 |
Price to Sales | 2.726 | 2.166 |
Price to Cash Flow | 13.779 | 13.978 |
Dividend Yield | 3.034 | 2.937 |
5 Years Earnings Growth | 9.131 | 13.597 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.070 | 30.810 |
Financial Services | 20.210 | 21.142 |
Consumer Defensive | 16.690 | 12.574 |
Basic Materials | 9.000 | 8.293 |
Industrials | 7.770 | 16.325 |
Consumer Cyclical | 7.210 | 5.347 |
Technology | 1.090 | 3.509 |
Communication Services | 0.950 | 2.856 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 16.64 | 84.30 | +1.26% | |
Roche Holding Participation | CH0012032048 | 15.32 | 243.00 | +3.23% | |
Novartis | CH0012005267 | 14.56 | 84.71 | +2.11% | |
Richemont | CH0210483332 | 7.19 | 135.75 | +5.19% | |
UBS Group | CH0244767585 | 6.89 | 22.90 | +4.42% | |
Zurich Insurance Group | CH0011075394 | 6.33 | 558.80 | +3.83% | |
ABB | CH0012221716 | 5.62 | 41.18 | +5.21% | |
Holcim | CH0012214059 | 3.89 | 84.32 | +4.80% | |
Swiss Re | CH0126881561 | 3.09 | 139.20 | +6.50% | |
Alcon | CH0432492467 | 3.04 | 72.40 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 6.39B | 28.87 | 6.79 | - | ||
CH0429081638 | 6.39B | 3.42 | 7.87 | - | ||
CH0337393745 | 5.38B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 2.9B | 2.00 | -0.03 | 3.04 | ||
CH0017844686 | 2.9B | 1.98 | -0.12 | 2.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review