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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.410 | 0.040 |
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.598 | 20.827 |
Price to Book | 2.359 | 3.175 |
Price to Sales | 1.645 | 1.640 |
Price to Cash Flow | 14.852 | 15.796 |
Dividend Yield | 2.470 | 2.309 |
5 Years Earnings Growth | 11.644 | 11.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.570 | 32.869 |
Healthcare | 22.400 | 19.978 |
Financial Services | 16.890 | 14.164 |
Consumer Defensive | 9.060 | 9.103 |
Real Estate | 7.350 | 5.275 |
Consumer Cyclical | 5.970 | 4.614 |
Technology | 4.620 | 11.909 |
Basic Materials | 2.880 | 4.829 |
Communication Services | 1.200 | 1.981 |
Utilities | 1.060 | 2.104 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandoz | CH1243598427 | 5.78 | 41.76 | -0.50% | |
Straumann Holding AG | CH1175448666 | 4.63 | 130.50 | -1.51% | |
SGS | CH1256740924 | 4.08 | 96.16 | -0.23% | |
Julius Baer | CH0102484968 | 3.99 | 58.90 | +0.24% | |
Lindt & Spruengli N | CH0010570759 | 3.52 | 106,600.0 | +1.72% | |
Schindler Ps | CH0024638196 | 3.23 | 275.80 | -0.22% | |
Lindt & Spruengli Part | CH0010570767 | 3.12 | 11,100.0 | +2.78% | |
VAT Group | CH0311864901 | 2.86 | 366.60 | +1.81% | |
Galderma | CH1335392721 | 2.81 | 113.74 | -0.02% | |
Roche Holding | CH0012032113 | 2.67 | 317.60 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.06B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.06B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.63B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.64B | 2.03 | -1.51 | 3.67 | ||
CH0017844686 | 3.64B | 2.03 | -1.59 | 3.58 |
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