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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 | 17.748 |
Price to Book | 4.564 | 3.197 |
Price to Sales | 2.648 | 1.948 |
Price to Cash Flow | 18.862 | 13.212 |
Dividend Yield | 2.556 | 2.922 |
5 Years Earnings Growth | 8.260 | 7.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.970 | 29.953 |
Consumer Defensive | 21.690 | 14.405 |
Industrials | 13.210 | 15.913 |
Financial Services | 12.740 | 20.028 |
Technology | 8.860 | 4.204 |
Basic Materials | 8.360 | 8.035 |
Consumer Cyclical | 1.700 | 5.526 |
Communication Services | 0.470 | 2.630 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 19.03 | 91.72 | -0.11% | |
Roche Holding Participation | CH0012032048 | 14.77 | 217.30 | +1.49% | |
Novartis | CH0012005267 | 7.70 | 87.97 | -1.01% | |
Zurich Insurance Group | CH0011075394 | 5.08 | 439.00 | -0.39% | |
Sika | CH0418792922 | 3.88 | 269.30 | +2.28% | |
Lonza Group | CH0013841017 | 3.58 | 519.60 | +1.09% | |
Givaudan | CH0010645932 | 3.27 | 3,992.00 | +0.78% | |
Julius Baer | CH0102484968 | 3.02 | 52.00 | +2.00% | |
SGS AG | CH0002497458 | 2.92 | - | - | |
Pictet CH - Swiss Mid Small Cap Z dy CHF | CH0037975858 | 2.61 | 9,499.360 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquZD | 1.52B | 6.20 | 3.22 | 7.69 | ||
Pictet CH Institutional Swiss EquiI | 1.52B | 6.08 | 2.73 | 7.19 | ||
Pictet CH Institutional Swiss EquiP | 1.52B | 6.02 | 2.53 | 6.98 | ||
Pictet CH Institutional Swiss EquID | 1.52B | 2.58 | 3.78 | 6.87 | ||
Pictet CH Institutional Swiss EquPD | 1.52B | 2.54 | 3.57 | 6.65 |
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