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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.353 | 17.564 |
Price to Book | 5.085 | 3.309 |
Price to Sales | 3.039 | 2.146 |
Price to Cash Flow | 17.762 | 13.924 |
Dividend Yield | 2.611 | 2.966 |
5 Years Earnings Growth | 16.111 | 13.933 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.020 | 30.882 |
Industrials | 16.300 | 16.417 |
Consumer Defensive | 14.960 | 12.677 |
Financial Services | 13.820 | 20.876 |
Basic Materials | 7.730 | 8.365 |
Consumer Cyclical | 5.580 | 5.241 |
Technology | 4.580 | 3.520 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.08 | 295.70 | +0.41% | |
Nestle | CH0038863350 | 11.42 | 82.06 | -0.51% | |
Novartis | CH0012005267 | 9.71 | 95.41 | +0.04% | |
ABB | CH0012221716 | 6.06 | 51.62 | +0.78% | |
Richemont | CH0210483332 | 5.50 | 182.05 | -0.52% | |
Zurich Insurance Group | CH0011075394 | 5.33 | 567.40 | +0.71% | |
Sika | CH0418792922 | 4.24 | 240.80 | -0.54% | |
UBS Group | CH0244767585 | 3.79 | 30.76 | +1.92% | |
Partners Group | CH0024608827 | 3.47 | 1,417.50 | -0.35% | |
Lindt & Spruengli Part | CH0010570767 | 3.31 | 10,650.0 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2.27B | 8.86 | 2.05 | 8.05 | ||
Pictet CH Institutional Swiss EquiP | 2.27B | 8.84 | 1.85 | 7.84 | ||
Pictet CH Institutional Swiss EquZD | 2.27B | 8.90 | 2.54 | 8.57 | ||
Pictet CH Institutional Swiss EquiZ | 2.27B | 5.11 | -2.91 | 6.86 | ||
Pictet CH Institutional Swiss EquPD | 2.27B | 4.41 | -3.57 | 6.13 |
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