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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 18.162 |
Price to Book | 5.155 | 3.380 |
Price to Sales | 3.053 | 2.160 |
Price to Cash Flow | 18.143 | 14.404 |
Dividend Yield | 2.581 | 2.912 |
5 Years Earnings Growth | 14.525 | 13.138 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.040 | 30.833 |
Industrials | 16.640 | 16.549 |
Consumer Defensive | 15.600 | 13.058 |
Financial Services | 13.020 | 20.143 |
Basic Materials | 7.350 | 8.631 |
Consumer Cyclical | 5.480 | 5.097 |
Technology | 4.860 | 3.482 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.74 | 250.00 | +1.05% | |
Nestle | CH0038863350 | 12.11 | 74.00 | +0.03% | |
Novartis | CH0012005267 | 10.10 | 87.55 | +0.96% | |
ABB | CH0012221716 | 6.20 | 49.11 | +0.51% | |
Richemont | CH0210483332 | 5.44 | 135.75 | +0.70% | |
Zurich Insurance Group | CH0011075394 | 5.09 | 537.80 | +0.90% | |
Sika | CH0418792922 | 4.08 | 215.30 | +0.98% | |
UBS Group | CH0244767585 | 3.74 | 27.01 | +1.12% | |
Lindt & Spruengli Part | CH0010570767 | 3.36 | 10,000.0 | +0.86% | |
Partners Group | CH0024608827 | 3.11 | 1,215.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiP | 2B | 5.51 | -1.38 | 6.13 | ||
Pictet CH Institutional Swiss EquiZ | 2B | 6.15 | -0.71 | 6.84 | ||
Pictet CH Institutional Swiss EquID | 2B | 5.70 | -1.18 | 6.33 | ||
Pictet CH Institutional Swiss EquPD | 2B | 5.51 | -1.38 | 6.12 | ||
Pictet CH Institutional Swiss EquZD | 2B | 6.16 | -0.71 | 6.84 |
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