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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.410 | 0.040 |
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.598 | 20.889 |
Price to Book | 2.359 | 3.185 |
Price to Sales | 1.645 | 1.645 |
Price to Cash Flow | 14.852 | 15.857 |
Dividend Yield | 2.470 | 2.302 |
5 Years Earnings Growth | 11.644 | 11.446 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.570 | 32.803 |
Healthcare | 22.400 | 20.112 |
Financial Services | 16.890 | 14.208 |
Consumer Defensive | 9.060 | 9.042 |
Real Estate | 7.350 | 5.277 |
Consumer Cyclical | 5.970 | 4.576 |
Technology | 4.620 | 11.897 |
Basic Materials | 2.880 | 4.831 |
Communication Services | 1.200 | 1.981 |
Utilities | 1.060 | 2.103 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandoz | CH1243598427 | 5.78 | 35.95 | -1.51% | |
Straumann Holding AG | CH1175448666 | 4.63 | 113.25 | -3.04% | |
SGS | CH1256740924 | 4.08 | 86.44 | -2.02% | |
Julius Baer | CH0102484968 | 3.99 | 59.84 | -0.86% | |
Lindt & Spruengli N | CH0010570759 | 3.52 | 114,600.0 | -2.22% | |
Schindler Ps | CH0024638196 | 3.23 | 282.60 | -2.89% | |
Lindt & Spruengli Part | CH0010570767 | 3.12 | 11,900.0 | -2.30% | |
VAT Group | CH0311864901 | 2.86 | 334.00 | -1.76% | |
Galderma | CH1335392721 | 2.81 | 90.19 | -6.56% | |
Roche Holding | CH0012032113 | 2.67 | 313.20 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.47B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.47B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.1B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.37B | 4.11 | 0.65 | 3.26 | ||
CH0017844686 | 3.37B | 4.10 | 0.57 | 3.17 |
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