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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.672 | 17.597 |
Price to Book | 4.638 | 3.311 |
Price to Sales | 2.849 | 2.149 |
Price to Cash Flow | 16.241 | 13.912 |
Dividend Yield | 2.772 | 2.960 |
5 Years Earnings Growth | 15.164 | 14.034 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.880 | 30.934 |
Industrials | 16.360 | 16.383 |
Consumer Defensive | 14.880 | 12.631 |
Financial Services | 14.320 | 20.884 |
Basic Materials | 7.060 | 8.329 |
Consumer Cyclical | 5.460 | 5.293 |
Technology | 4.040 | 3.518 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.61 | 298.40 | +1.05% | |
Nestle | CH0038863350 | 11.52 | 85.10 | +3.35% | |
Novartis | CH0012005267 | 9.85 | 98.15 | +1.54% | |
ABB | CH0012221716 | 6.23 | 52.26 | -0.19% | |
Zurich Insurance Group | CH0011075394 | 5.61 | 578.00 | +0.49% | |
Richemont | CH0210483332 | 5.41 | 180.35 | +0.14% | |
UBS Group | CH0244767585 | 4.06 | 30.32 | +0.83% | |
Sika | CH0418792922 | 3.82 | 237.80 | +0.85% | |
Partners Group | CH0024608827 | 3.42 | 1,398.00 | +0.32% | |
Sonova H Ag | CH0012549785 | 3.27 | 291.90 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiP | 2.25B | 8.84 | 1.85 | 7.84 | ||
Pictet CH Institutional Swiss EquiZ | 2.25B | 8.90 | 2.54 | 8.57 | ||
Pictet CH Institutional Swiss EquZD | 2.25B | 8.90 | 2.54 | 8.57 | ||
Pictet CH Institutional Swiss EquID | 2.25B | 4.62 | -3.37 | 6.34 | ||
Pictet CH Institutional Swiss EquPD | 2.25B | 4.41 | -3.57 | 6.13 |
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