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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.000 | 0.220 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.584 | 18.235 |
Price to Book | 3.582 | 3.340 |
Price to Sales | 2.597 | 2.111 |
Price to Cash Flow | 16.218 | 14.205 |
Dividend Yield | 2.481 | 2.899 |
5 Years Earnings Growth | 17.638 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.230 | 30.340 |
Industrials | 19.970 | 16.302 |
Financial Services | 17.030 | 20.164 |
Consumer Defensive | 11.750 | 13.621 |
Consumer Cyclical | 6.160 | 5.279 |
Basic Materials | 6.060 | 8.485 |
Real Estate | 2.970 | 2.145 |
Communication Services | 2.640 | 2.741 |
Technology | 2.200 | 3.652 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.05 | 251.40 | -0.83% | |
Nestle | CH0038863350 | 6.55 | 75.84 | -0.16% | |
Julius Baer | CH0102484968 | 4.53 | 57.20 | -0.49% | |
Novartis | CH0012005267 | 4.36 | 91.93 | 0.00% | |
Lonza Group | CH0013841017 | 3.95 | 531.00 | +0.84% | |
Lindt & Spruengli Part | CH0010570767 | 3.50 | 9,950.0 | -1.09% | |
VAT Group | CH0311864901 | 3.41 | 347.20 | -1.03% | |
Georg Fischer | CH1169151003 | 3.23 | 64.65 | -2.34% | |
Richemont | CH0210483332 | 3.15 | 122.35 | +0.99% | |
UBS Group | CH0244767585 | 3.15 | 27.76 | -2.08% |
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