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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.405 | 18.235 |
Price to Book | 4.901 | 3.340 |
Price to Sales | 2.132 | 2.111 |
Price to Cash Flow | 16.030 | 14.205 |
Dividend Yield | 3.061 | 2.899 |
5 Years Earnings Growth | 14.421 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.110 | 30.340 |
Industrials | 19.030 | 16.302 |
Financial Services | 18.260 | 20.164 |
Consumer Defensive | 16.270 | 13.621 |
Consumer Cyclical | 6.920 | 5.279 |
Basic Materials | 3.330 | 8.485 |
Communication Services | 2.700 | 2.741 |
Technology | 2.380 | 3.652 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 12.89 | 251.20 | -0.91% | |
Nestle | CH0038863350 | 11.27 | 75.44 | -0.68% | |
Novartis | CH0012005267 | 9.93 | 91.73 | -0.22% | |
Richemont | CH0210483332 | 6.81 | 120.85 | -0.25% | |
ABB | CH0012221716 | 6.58 | 49.62 | -0.68% | |
Zurich Insurance Group | CH0011075394 | 5.94 | 552.80 | +0.14% | |
Partners Group | CH0024608827 | 3.83 | 1,256.50 | -0.32% | |
Galderma | CH1335392721 | 3.69 | 85.99 | -2.52% | |
Lindt & Spruengli Part | CH0010570767 | 3.37 | 9,990.0 | -0.70% | |
Givaudan | CH0010645932 | 3.28 | 3,895.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiP | 1.71B | 11.13 | 1.25 | 6.99 | ||
Pictet CH Institutional Swiss EquiZ | 1.71B | 11.68 | 1.93 | 7.71 | ||
Pictet CH Institutional Swiss EquiI | 1.71B | 11.30 | 1.45 | 7.20 | ||
Pictet CH Institutional Swiss EquZD | 1.71B | 6.53 | -1.03 | 7.24 | ||
Pictet CH Swiss Mid Small Cap Z dy | 1.38B | 5.51 | -1.91 | 9.57 |
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