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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.627 | 17.652 |
Price to Book | 4.564 | 3.315 |
Price to Sales | 2.648 | 2.154 |
Price to Cash Flow | 18.862 | 13.941 |
Dividend Yield | 2.556 | 2.951 |
5 Years Earnings Growth | 8.260 | 14.041 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.970 | 30.921 |
Consumer Defensive | 21.690 | 12.577 |
Industrials | 13.210 | 16.393 |
Financial Services | 12.740 | 20.937 |
Technology | 8.860 | 3.505 |
Basic Materials | 8.360 | 8.298 |
Consumer Cyclical | 1.700 | 5.329 |
Communication Services | 0.470 | 2.888 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 19.03 | 89.84 | -0.73% | |
Roche Holding Participation | CH0012032048 | 14.77 | 303.40 | -1.30% | |
Novartis | CH0012005267 | 7.70 | 97.70 | -3.63% | |
Zurich Insurance Group | CH0011075394 | 5.08 | 601.60 | -0.07% | |
Sika | CH0418792922 | 3.88 | 230.90 | -0.52% | |
Lonza Group | CH0013841017 | 3.58 | 540.40 | -0.70% | |
Givaudan | CH0010645932 | 3.27 | 4,001.00 | -1.48% | |
Julius Baer | CH0102484968 | 3.02 | 59.66 | -1.16% | |
SGS AG | CH0002497458 | 2.92 | - | - | |
Pictet CH - Swiss Mid Small Cap Z dy CHF | CH0037975858 | 2.61 | 9,627.400 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2.29B | 8.86 | 2.05 | 8.05 | ||
Pictet CH Institutional Swiss EquiP | 2.29B | 8.84 | 1.85 | 7.84 | ||
Pictet CH Institutional Swiss EquiZ | 2.29B | 8.90 | 2.54 | 8.57 | ||
Pictet CH Institutional Swiss EquZD | 2.29B | 10.09 | 3.81 | 7.80 | ||
Pictet CH Institutional Swiss EquID | 2.29B | 4.62 | -3.37 | 6.34 |
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