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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.980 | 0.290 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.510 | 17.759 |
Price to Book | 2.839 | 3.184 |
Price to Sales | 1.627 | 1.970 |
Price to Cash Flow | 13.826 | 13.276 |
Dividend Yield | 3.224 | 2.931 |
5 Years Earnings Growth | 7.629 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.420 | 29.865 |
Financial Services | 28.400 | 20.078 |
Industrials | 13.940 | 15.898 |
Consumer Defensive | 12.600 | 14.487 |
Technology | 4.790 | 4.143 |
Consumer Cyclical | 4.730 | 5.545 |
Communication Services | 2.980 | 2.661 |
Basic Materials | 1.140 | 8.059 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 9.62 | 228.60 | -0.09% | |
Nestle | CH0038863350 | 9.58 | 91.66 | +0.02% | |
Novartis | CH0012005267 | 9.07 | 90.78 | -0.36% | |
Zurich Insurance Group | CH0011075394 | 7.64 | 469.50 | +0.17% | |
UBS Group | CH0244767585 | 4.92 | 27.98 | -1.17% | |
Swiss Re | CH0126881561 | 4.90 | 113.10 | +1.16% | |
ABB | CH0012221716 | 4.87 | 49.73 | +0.26% | |
Lonza Group | CH0013841017 | 4.59 | 485.10 | -2.04% | |
Swiss Life Holding | CH0014852781 | 3.53 | 627.60 | -0.54% | |
Richemont | CH0210483332 | 2.99 | 142.65 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.4B | 4.89 | -16.08 | - | ||
LU2000522420 | 3.4B | 0.88 | -21.96 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.47B | 6.64 | 3.42 | 12.14 | ||
LU0508198768 | 2.47B | 6.45 | 2.89 | 11.57 | ||
LU0511785726 | 2.47B | 6.09 | 1.85 | 10.43 |
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