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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Stocks | 96.560 | 118.640 | 22.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.621 | 18.228 |
Price to Book | 2.622 | 3.239 |
Price to Sales | 1.344 | 2.031 |
Price to Cash Flow | 12.018 | 13.819 |
Dividend Yield | 3.221 | 2.882 |
5 Years Earnings Growth | 7.548 | 8.785 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.680 | 30.148 |
Financial Services | 19.310 | 20.054 |
Consumer Defensive | 17.470 | 14.124 |
Industrials | 11.210 | 16.073 |
Consumer Cyclical | 9.200 | 5.457 |
Basic Materials | 5.090 | 8.277 |
Communication Services | 2.210 | 2.645 |
Real Estate | 1.260 | 1.946 |
Technology | -1.420 | 3.970 |
Number of long holdings: 53
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 16.92 | 85.20 | +0.45% | |
Roche Holding Participation | CH0012032048 | 12.91 | 272.20 | +0.59% | |
Novartis | CH0012005267 | 11.85 | 97.93 | +0.03% | |
Richemont | CH0210483332 | 4.88 | 134.65 | +2.67% | |
Zurich Insurance Group | CH0011075394 | 4.78 | 512.80 | -0.50% | |
UBS Group | CH0244767585 | 4.48 | 26.25 | +0.19% | |
Alcon | CH0432492467 | 3.36 | 84.66 | +1.10% | |
Lonza Group | CH0013841017 | 3.18 | 538.40 | -0.37% | |
ABB | CH0012221716 | 2.73 | 49.37 | -1.69% | |
Holcim | CH0012214059 | 2.69 | 83.18 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.97B | 19.39 | 6.35 | - | ||
CH0429081638 | 7.92B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.58B | 19.44 | 6.71 | - | ||
CH0017844686 | 3.45B | 10.43 | -5.59 | 1.73 | ||
CSIF CH Emerging Markets Index Blue | 3.45B | 10.49 | -5.51 | 1.82 |
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