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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.580 | 0.210 |
Stocks | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.362 | 18.139 |
Price to Book | 3.464 | 3.225 |
Price to Sales | 2.461 | 2.018 |
Price to Cash Flow | 15.885 | 13.752 |
Dividend Yield | 2.392 | 2.891 |
5 Years Earnings Growth | 16.334 | 8.349 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.380 | 30.031 |
Industrials | 20.380 | 16.044 |
Financial Services | 15.700 | 20.033 |
Consumer Defensive | 11.750 | 14.274 |
Basic Materials | 6.460 | 8.275 |
Consumer Cyclical | 6.150 | 5.429 |
Technology | 2.880 | 4.011 |
Communication Services | 2.770 | 2.655 |
Real Estate | 2.550 | 1.941 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.47 | 273.70 | -0.91% | |
Nestle | CH0038863350 | 6.72 | 87.54 | -1.06% | |
Lonza Group | CH0013841017 | 4.74 | 536.40 | +0.56% | |
Novartis | CH0012005267 | 4.63 | 98.60 | -0.31% | |
Julius Baer | CH0102484968 | 4.18 | 46.52 | -1.46% | |
Sandoz | CH1243598427 | 3.67 | 35.85 | +0.70% | |
VAT Group | CH0311864901 | 3.46 | 387.70 | -2.17% | |
Georg Fischer | CH1169151003 | 3.25 | 62.90 | -2.02% | |
Richemont | CH0210483332 | 3.15 | 119.70 | -2.64% | |
UBS Group | CH0244767585 | 3.15 | 24.28 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.08B | 14.43 | 9.41 | 12.13 | ||
LU1774149998 | 2.08B | 14.19 | 9.02 | 11.73 | ||
LU0389655811 | 1.57B | 10.08 | 5.93 | 6.39 | ||
LU1536921650 | 1.04B | 11.14 | 1.21 | - | ||
Global Optimal Income I Capitalisat | 652.57M | 9.51 | -0.22 | 4.39 |
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