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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.873 | 18.218 |
Price to Book | 4.787 | 3.302 |
Price to Sales | 2.905 | 2.090 |
Price to Cash Flow | 18.209 | 14.079 |
Dividend Yield | 2.746 | 2.883 |
5 Years Earnings Growth | 7.549 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.360 | 30.261 |
Industrials | 17.030 | 16.155 |
Consumer Defensive | 16.450 | 13.822 |
Financial Services | 12.960 | 20.102 |
Basic Materials | 6.630 | 8.377 |
Consumer Cyclical | 5.940 | 5.353 |
Technology | 5.630 | 3.826 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 13.03 | 78.74 | +1.31% | |
Roche Holding Participation | CH0012032048 | 12.31 | 261.60 | -0.57% | |
Novartis | CH0012005267 | 9.80 | 92.73 | +0.85% | |
ABB | CH0012221716 | 6.57 | 50.24 | +1.07% | |
Richemont | CH0210483332 | 5.88 | 120.80 | +2.42% | |
Zurich Insurance Group | CH0011075394 | 5.12 | 526.40 | +1.19% | |
UBS Group | CH0244767585 | 3.93 | 28.28 | +0.75% | |
Sika | CH0418792922 | 3.65 | 237.80 | +0.46% | |
Lonza Group | CH0013841017 | 3.32 | 558.80 | +0.14% | |
Lindt & Spruengli Part | CH0010570767 | 3.24 | 10,090.0 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 1.82B | 11.30 | 1.45 | 7.20 | ||
Pictet CH Institutional Swiss EquiZ | 1.82B | 11.68 | 1.93 | 7.71 | ||
Pictet CH Institutional Swiss EquZD | 1.73B | 6.53 | -1.03 | 7.24 | ||
Pictet CH Swiss Mid Small Cap Z dy | 1.4B | 5.51 | -1.91 | 9.57 | ||
Pictet CH Institutional Swiss EquID | 1.48B | 2.58 | 3.78 | 6.87 |
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