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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.430 | 0.070 |
Stocks | 99.460 | 99.460 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.735 | 17.507 |
Price to Book | 3.588 | 2.767 |
Price to Sales | 2.030 | 2.024 |
Price to Cash Flow | 14.206 | 10.676 |
Dividend Yield | 2.470 | 2.525 |
5 Years Earnings Growth | 8.971 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.700 | 14.839 |
Financial Services | 23.340 | 16.961 |
Industrials | 21.290 | 14.325 |
Consumer Defensive | 10.990 | 9.690 |
Basic Materials | 8.110 | 9.555 |
Consumer Cyclical | 2.310 | 12.565 |
Technology | 2.260 | 21.551 |
Number of long holdings: 59
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.35 | 92.16 | +0.88% | |
Novartis | CH0012005267 | 7.18 | 89.78 | +1.91% | |
Roche Holding Participation | CH0012032048 | 6.66 | 221.30 | +1.28% | |
UBS Group | CH0244767585 | 6.51 | 26.79 | +7.59% | |
ABB | CH0012221716 | 6.24 | 45.73 | +0.57% | |
Alcon | CH0432492467 | 4.42 | 73.32 | +1.13% | |
Sika | CH0418792922 | 4.16 | 274.00 | +1.56% | |
Zurich Insurance Group | CH0011075394 | 3.91 | 451.60 | +1.26% | |
Partners Group | CH0024608827 | 3.62 | 1,237.50 | +1.77% | |
Lonza Group | CH0013841017 | 2.77 | 520.20 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AHD CHF | 1.73B | 7.19 | 3.53 | - | ||
UBAM Swiss Eq IHC CHF | 1.73B | 7.37 | 3.94 | - | ||
UBAM Swiss Eq UD CHF | 1.73B | 7.37 | 3.89 | - | ||
UBAM Swiss Eq RC CHF | 1.73B | -32.78 | -1.67 | 6.35 | ||
UBAM Swiss Eq AHC CHF | 1.73B | 7.19 | 3.53 | - |
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