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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.316 | 17.800 |
Price to Book | 4.399 | 3.171 |
Price to Sales | 2.170 | 1.981 |
Price to Cash Flow | 14.640 | 13.380 |
Dividend Yield | 2.502 | 2.930 |
5 Years Earnings Growth | 6.315 | 7.622 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.330 | 29.876 |
Industrials | 22.400 | 16.097 |
Basic Materials | 14.310 | 8.166 |
Consumer Defensive | 11.710 | 14.377 |
Consumer Cyclical | 5.420 | 5.527 |
Financial Services | 4.820 | 19.962 |
Communication Services | 4.640 | 2.664 |
Technology | 1.360 | 4.045 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.49 | 93.70 | -1.26% | |
Roche Holding Participation | CH0012032048 | 6.31 | 252.80 | +1.12% | |
Novartis | CH0012005267 | 6.26 | 94.03 | -0.32% | |
Richemont | CH0210483332 | 5.36 | 138.95 | -0.50% | |
Lonza Group | CH0013841017 | 5.23 | 476.70 | -0.81% | |
Sonova H Ag | CH0012549785 | 4.98 | 270.20 | -1.46% | |
Givaudan | CH0010645932 | 4.86 | 4,312.00 | -0.30% | |
Partners Group | CH0024608827 | 4.76 | 1,156.00 | -1.91% | |
Holcim | CH0012214059 | 4.72 | 78.94 | -3.19% | |
ABB | CH0012221716 | 4.63 | 49.79 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 218.93M | 2.33 | 3.81 | 7.02 | ||
B Multistock Swiss Stock Fund CHF B | 218.93M | 2.33 | 3.81 | 7.02 | ||
B Multistock Swiss Stock Fund CHF C | 218.93M | 2.46 | 4.59 | 7.82 | ||
Multiflex S Carnot Efficient Energc | 109.6M | 6.51 | -1.12 | 3.19 | ||
Popso Suisse Investment Fund S Glob | 90.25M | 2.48 | -1.05 | 2.49 |
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