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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 | 17.757 |
Price to Book | 5.085 | 3.360 |
Price to Sales | 3.039 | 2.160 |
Price to Cash Flow | 17.762 | 14.171 |
Dividend Yield | 2.611 | 2.945 |
5 Years Earnings Growth | 16.111 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.020 | 30.877 |
Industrials | 16.300 | 16.493 |
Consumer Defensive | 14.960 | 12.846 |
Financial Services | 13.820 | 20.562 |
Basic Materials | 7.730 | 8.516 |
Consumer Cyclical | 5.580 | 5.042 |
Technology | 4.580 | 3.574 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.08 | 273.80 | +1.33% | |
Nestle | CH0038863350 | 11.42 | 74.18 | -0.75% | |
Novartis | CH0012005267 | 9.71 | 89.73 | +0.41% | |
ABB | CH0012221716 | 6.06 | 53.56 | +3.72% | |
Richemont | CH0210483332 | 5.50 | 168.25 | +1.36% | |
Zurich Insurance Group | CH0011075394 | 5.33 | 537.80 | +0.98% | |
Sika | CH0418792922 | 4.24 | 228.40 | +0.62% | |
UBS Group | CH0244767585 | 3.79 | 31.58 | +0.13% | |
Partners Group | CH0024608827 | 3.47 | 1,381.00 | +2.30% | |
Lindt & Spruengli Part | CH0010570767 | 3.31 | 10,190.0 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquZD | 2.14B | 5.12 | -2.91 | 6.85 | ||
Pictet CH Institutional Swiss EquiP | 2.14B | 4.41 | -3.56 | 6.13 | ||
Pictet CH Institutional Swiss EquID | 2.13B | 5.70 | -1.18 | 6.33 | ||
Pictet CH Institutional Swiss EquPD | 2.13B | 5.51 | -1.38 | 6.12 | ||
Pictet CH Institutional Swiss EquiZ | 2.14B | 6.15 | -0.71 | 6.84 |
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