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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.850 | 0.170 |
Stocks | 95.320 | 95.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.587 | 18.218 |
Price to Book | 3.592 | 3.302 |
Price to Sales | 2.350 | 2.090 |
Price to Cash Flow | 15.454 | 14.079 |
Dividend Yield | 2.670 | 2.883 |
5 Years Earnings Growth | 18.328 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.760 | 30.261 |
Financial Services | 19.640 | 20.102 |
Consumer Defensive | 15.100 | 13.822 |
Industrials | 11.500 | 16.155 |
Basic Materials | 9.500 | 8.377 |
Consumer Cyclical | 7.450 | 5.353 |
Technology | 3.030 | 3.826 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.72 | 92.73 | +0.85% | |
Roche Holding Participation | CH0012032048 | 9.54 | 261.60 | -0.57% | |
Nestle | CH0038863350 | 8.95 | 78.74 | +1.31% | |
UBS Group | CH0244767585 | 5.02 | 28.28 | +0.75% | |
ABB | CH0012221716 | 4.69 | 50.24 | +1.07% | |
Holcim | CH0012214059 | 4.68 | 89.24 | -0.76% | |
Zurich Insurance Group | CH0011075394 | 4.48 | 526.40 | +1.19% | |
Sika | CH0418792922 | 4.38 | 237.80 | +0.46% | |
Richemont | CH0210483332 | 4.16 | 120.80 | +2.42% | |
Alcon | CH0432492467 | 3.41 | 76.46 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fonds Schweiz A2 CHF | 42.61M | 3.09 | 2.25 | 6.27 | ||
Allianz Fonds Schweiz IT CHF Acc | 183.78K | -2.05 | 4.52 | - | ||
Allianz Fonds Schweiz RT CHF Acc | 11.71M | -1.54 | 4.90 | - |
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