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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 | 17.660 |
Price to Book | 5.085 | 3.351 |
Price to Sales | 3.039 | 2.160 |
Price to Cash Flow | 17.762 | 14.103 |
Dividend Yield | 2.611 | 2.953 |
5 Years Earnings Growth | 16.111 | 13.523 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.020 | 30.761 |
Industrials | 16.300 | 16.497 |
Consumer Defensive | 14.960 | 12.712 |
Financial Services | 13.820 | 20.851 |
Basic Materials | 7.730 | 8.470 |
Consumer Cyclical | 5.580 | 5.049 |
Technology | 4.580 | 3.565 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.08 | 274.90 | +0.18% | |
Nestle | CH0038863350 | 11.42 | 74.68 | -0.03% | |
Novartis | CH0012005267 | 9.71 | 90.26 | 0.00% | |
ABB | CH0012221716 | 6.06 | 54.00 | +0.78% | |
Richemont | CH0210483332 | 5.50 | 171.70 | +0.94% | |
Zurich Insurance Group | CH0011075394 | 5.33 | 537.20 | -0.52% | |
Sika | CH0418792922 | 4.24 | 231.50 | +1.27% | |
UBS Group | CH0244767585 | 3.79 | 31.84 | +0.44% | |
Partners Group | CH0024608827 | 3.47 | 1,389.50 | -1.03% | |
Lindt & Spruengli Part | CH0010570767 | 3.31 | 10,380.0 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquID | 2.19B | 4.62 | -3.37 | 6.34 | ||
Pictet CH Institutional Swiss EquZD | 2.19B | 5.12 | -2.91 | 6.85 | ||
Pictet CH Institutional Swiss EquiI | 2.19B | 4.62 | -3.37 | 6.35 | ||
Pictet CH Institutional Swiss EquiP | 2.19B | 4.41 | -3.56 | 6.13 | ||
Pictet CH Institutional Swiss EquiZ | 2.19B | 5.11 | -2.91 | 6.86 |
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