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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.200 | 0.030 |
Stocks | 98.690 | 98.690 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.167 | 21.264 |
Price to Book | 5.125 | 3.141 |
Price to Sales | 2.422 | 1.511 |
Price to Cash Flow | 21.962 | 15.175 |
Dividend Yield | 1.699 | 2.299 |
5 Years Earnings Growth | 10.924 | 11.011 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.250 | 33.807 |
Healthcare | 28.350 | 18.638 |
Consumer Defensive | 10.530 | 9.400 |
Financial Services | 8.600 | 13.915 |
Technology | 4.340 | 11.884 |
Basic Materials | 3.900 | 5.208 |
Utilities | 2.030 | 1.944 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Straumann Holding AG | CH1175448666 | 8.52 | 111.50 | +2.48% | |
Schindler Holding | CH0024638212 | 7.90 | 248.50 | +1.22% | |
SGS | CH1256740924 | 6.39 | 86.72 | +0.93% | |
Belimo Holding | CH1101098163 | 6.33 | 580.5 | +1.75% | |
Barry Callebaut | CH0009002962 | 5.67 | 1,346.0 | +0.07% | |
VZ Holding AG | CH0528751586 | 5.03 | 140.80 | +0.14% | |
VAT Group | CH0311864901 | 4.69 | 343.70 | +1.78% | |
Burckhardt Compression | CH0025536027 | 3.95 | 665.00 | +0.30% | |
Lindt & Spruengli Part | CH0010570767 | 3.71 | 10,020.0 | +1.01% | |
Interroll Holding AG | CH0006372897 | 3.32 | 2,105.0 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 807.67M | 2.16 | 0.52 | 2.26 | ||
BlackRock LatinAmerican D2 CHFHdgd | 201.18K | -23.56 | 2.23 | -3.52 | ||
BlackRock LatinAmerican A2 CHFHdgd | 15.31K | -24.02 | 1.48 | -4.23 | ||
Swiss Small MidCap Opportunities Fd | 158.91M | 6.61 | -6.42 | 9.62 | ||
Swiss Small MidCap Opportunities Fi | 121.69M | 6.86 | -6.17 | 9.90 |
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