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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.770 | 0.010 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.866 | 17.800 |
Price to Book | 2.936 | 3.171 |
Price to Sales | 2.335 | 1.981 |
Price to Cash Flow | 15.013 | 13.380 |
Dividend Yield | 2.366 | 2.930 |
5 Years Earnings Growth | 8.290 | 7.622 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.180 | 29.876 |
Financial Services | 18.720 | 19.962 |
Industrials | 15.360 | 16.097 |
Consumer Defensive | 14.030 | 14.377 |
Consumer Cyclical | 7.440 | 5.527 |
Basic Materials | 6.630 | 8.166 |
Technology | 4.910 | 4.045 |
Real Estate | 2.150 | 2.060 |
Communication Services | 1.870 | 2.664 |
Utilities | 0.720 | 1.079 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.43 | 250.40 | +0.32% | |
Nestle | CH0038863350 | 9.21 | 92.22 | -0.73% | |
Novartis | CH0012005267 | 7.30 | 95.45 | -0.50% | |
UBS Group | CH0244767585 | 5.41 | 26.37 | +0.30% | |
Zurich Insurance Group | CH0011075394 | 4.29 | 480.10 | -0.02% | |
Julius Baer | CH0102484968 | 4.26 | 50.76 | -0.31% | |
Straumann Holding AG | CH1175448666 | 4.15 | 113.65 | +1.11% | |
SIG Group | CH0435377954 | 3.90 | 16.51 | -2.83% | |
ABB | CH0012221716 | 3.86 | 49.80 | +0.28% | |
Barry Callebaut | CH0009002962 | 3.39 | 1,468.0 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Framlington Switzerland A Capitalic | 301.77M | -13.40 | 8.73 | 10.15 | ||
Framlington Switzerland A Distribuc | 301.77M | -13.41 | 8.73 | 10.15 | ||
Framlington Switzerland F Capitalis | 301.77M | -13.13 | 9.55 | 10.98 |
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