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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.070 | 0.100 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 17.862 |
Price to Book | 3.507 | 3.373 |
Price to Sales | 2.413 | 2.171 |
Price to Cash Flow | 14.772 | 14.321 |
Dividend Yield | 2.897 | 2.934 |
5 Years Earnings Growth | 19.062 | 13.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.900 | 30.755 |
Financial Services | 23.560 | 20.419 |
Industrials | 14.660 | 16.548 |
Consumer Defensive | 11.480 | 12.959 |
Basic Materials | 10.790 | 8.637 |
Consumer Cyclical | 5.120 | 4.994 |
Utilities | 0.760 | 1.359 |
Technology | 0.720 | 3.539 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.48 | 91.09 | -0.60% | |
Roche Holding Participation | CH0012032048 | 8.93 | 267.20 | -1.69% | |
Nestle | CH0038863350 | 7.68 | 74.04 | -1.44% | |
UBS Group | CH0244767585 | 6.42 | 29.78 | -1.94% | |
Zurich Insurance Group | CH0011075394 | 5.41 | 531.20 | -1.63% | |
Richemont | CH0210483332 | 4.16 | 138.50 | -0.75% | |
ABB | CH0012221716 | 4.07 | 49.25 | -1.44% | |
Holcim | CH0012214059 | 4.00 | 87.68 | -1.55% | |
Lonza Group | CH0013841017 | 3.43 | 554.00 | -0.50% | |
Swiss Re | CH0126881561 | 3.08 | 131.45 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Aktien Schweiz CHF LC | 332.64M | 6.16 | -2.63 | 6.27 |
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