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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.353 | 17.862 |
Price to Book | 5.085 | 3.373 |
Price to Sales | 3.039 | 2.171 |
Price to Cash Flow | 17.762 | 14.321 |
Dividend Yield | 2.611 | 2.934 |
5 Years Earnings Growth | 16.111 | 13.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.020 | 30.755 |
Industrials | 16.300 | 16.548 |
Consumer Defensive | 14.960 | 12.959 |
Financial Services | 13.820 | 20.419 |
Basic Materials | 7.730 | 8.637 |
Consumer Cyclical | 5.580 | 4.994 |
Technology | 4.580 | 3.539 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.08 | 267.20 | -1.69% | |
Nestle | CH0038863350 | 11.42 | 74.04 | -1.44% | |
Novartis | CH0012005267 | 9.71 | 91.09 | -0.60% | |
ABB | CH0012221716 | 6.06 | 49.25 | -1.44% | |
Richemont | CH0210483332 | 5.50 | 138.50 | -0.75% | |
Zurich Insurance Group | CH0011075394 | 5.33 | 531.20 | -1.63% | |
Sika | CH0418792922 | 4.24 | 218.00 | +0.37% | |
UBS Group | CH0244767585 | 3.79 | 29.78 | -1.94% | |
Partners Group | CH0024608827 | 3.47 | 1,316.00 | -1.05% | |
Lindt & Spruengli Part | CH0010570767 | 3.31 | 9,835.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquZD | 2.1B | 5.12 | -2.91 | 6.85 | ||
Pictet CH Institutional Swiss EquiP | 2.1B | 4.41 | -3.56 | 6.13 | ||
Pictet CH Institutional Swiss EquID | 1.92B | 5.70 | -1.18 | 6.33 | ||
Pictet CH Institutional Swiss EquPD | 1.92B | 5.51 | -1.38 | 6.12 | ||
Pictet CH Institutional Swiss EquiZ | 1.92B | 6.15 | -0.71 | 6.84 |
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