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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.000 | 0.220 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.584 | 18.235 |
Price to Book | 3.582 | 3.340 |
Price to Sales | 2.597 | 2.111 |
Price to Cash Flow | 16.218 | 14.205 |
Dividend Yield | 2.481 | 2.899 |
5 Years Earnings Growth | 17.638 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.230 | 30.340 |
Industrials | 19.970 | 16.302 |
Financial Services | 17.030 | 20.164 |
Consumer Defensive | 11.750 | 13.621 |
Consumer Cyclical | 6.160 | 5.279 |
Basic Materials | 6.060 | 8.485 |
Real Estate | 2.970 | 2.145 |
Communication Services | 2.640 | 2.741 |
Technology | 2.200 | 3.652 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.05 | 254.30 | +1.27% | |
Nestle | CH0038863350 | 6.55 | 76.00 | +0.05% | |
Julius Baer | CH0102484968 | 4.53 | 56.30 | +1.30% | |
Novartis | CH0012005267 | 4.36 | 93.68 | +2.32% | |
Lonza Group | CH0013841017 | 3.95 | 521.40 | -0.04% | |
Lindt & Spruengli Part | CH0010570767 | 3.50 | 10,020.0 | +1.01% | |
VAT Group | CH0311864901 | 3.41 | 343.70 | +1.78% | |
Georg Fischer | CH1169151003 | 3.23 | 65.45 | +1.16% | |
Richemont | CH0210483332 | 3.15 | 118.55 | +0.76% | |
UBS Group | CH0244767585 | 3.15 | 28.30 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.04B | 17.29 | 8.22 | 11.43 | ||
LU1774149998 | 2.04B | 16.94 | 7.83 | 11.03 | ||
LU0389655811 | 1.5B | 5.95 | 3.33 | 5.93 | ||
LU1536921650 | 1.05B | 12.29 | -0.41 | - | ||
Global Optimal Income A Capitalisat | 666.24M | 8.07 | -1.95 | 3.33 |
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