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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.446 | 17.652 |
Price to Book | 3.206 | 3.315 |
Price to Sales | 1.889 | 2.154 |
Price to Cash Flow | 12.747 | 13.941 |
Dividend Yield | 2.749 | 2.951 |
5 Years Earnings Growth | 20.327 | 14.041 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.870 | 30.921 |
Financial Services | 22.640 | 20.937 |
Industrials | 17.720 | 16.393 |
Basic Materials | 10.970 | 8.298 |
Consumer Defensive | 7.670 | 12.577 |
Consumer Cyclical | 6.900 | 5.329 |
Technology | 6.300 | 3.505 |
Communication Services | 1.930 | 2.888 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 6.12 | 28.08 | +1.52% | |
Roche Holding Participation | CH0012032048 | 5.21 | 307.30 | +3.64% | |
Novartis | CH0012005267 | 4.81 | 96.31 | +0.64% | |
Nestle | CH0038863350 | 4.23 | 89.04 | +0.50% | |
Richemont | CH0210483332 | 4.09 | 162.10 | +2.37% | |
Holcim | CH0012214059 | 3.76 | 98.50 | +1.32% | |
Zurich Insurance Group | CH0011075394 | 3.62 | 598.80 | +1.01% | |
ABB | CH0012221716 | 3.47 | 49.37 | +1.06% | |
Lonza Group | CH0013841017 | 3.45 | 539.20 | +0.97% | |
Sika | CH0418792922 | 3.44 | 230.70 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPF LPActive Value CHF | 138.66M | -0.76 | 5.77 | 5.64 | ||
White Fleet OLZ Efficient World Eqb | 53.61M | 3.76 | 2.05 | 3.89 | ||
White FleetOLZ EfficientWrldEM Eq I | 44.69M | -0.09 | 0.88 | 1.09 | ||
LU0803003523 | 44.69M | -0.15 | 0.38 | 0.57 | ||
LU1023367128 | 17.41M | 8.49 | 2.27 | 7.33 |
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