Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.128 | 17.646 |
Price to Book | 6.392 | 3.346 |
Price to Sales | 3.156 | 2.159 |
Price to Cash Flow | 18.665 | 14.096 |
Dividend Yield | 2.603 | 2.955 |
5 Years Earnings Growth | 8.837 | 13.547 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.300 | 30.741 |
Industrials | 19.980 | 16.484 |
Consumer Defensive | 14.160 | 12.708 |
Basic Materials | 11.850 | 8.466 |
Financial Services | 11.450 | 20.860 |
Consumer Cyclical | 4.190 | 5.072 |
Technology | 3.060 | 3.577 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 13.97 | 77.52 | +0.34% | |
Roche Holding Participation | CH0012032048 | 11.89 | 289.00 | -0.79% | |
Novartis | CH0012005267 | 10.75 | 98.32 | -0.26% | |
Zurich Insurance Group | CH0011075394 | 7.05 | 559.60 | +0.18% | |
Givaudan | CH0010645932 | 6.65 | 3,880.00 | -0.94% | |
ABB | CH0012221716 | 6.54 | 49.21 | +0.37% | |
Lonza Group | CH0013841017 | 6.18 | 614.40 | +0.23% | |
Sika | CH0418792922 | 5.04 | 230.00 | +1.28% | |
Partners Group | CH0024608827 | 4.24 | 1,405.50 | +0.72% | |
VAT Group | CH0311864901 | 3.69 | 342.50 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV PENSION 25 AP | 883.83M | 8.02 | -0.50 | 1.87 | ||
BCV PENSION 40 AP | 634.36M | 10.37 | -0.20 | 3.23 | ||
Synchrony All Caps CH I | 588.17M | 2.78 | -6.37 | 6.84 | ||
Synchrony Small Mid Caps CH I | 231.37M | -3.49 | -9.61 | 7.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review