Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.627 | 18.162 |
Price to Book | 4.564 | 3.380 |
Price to Sales | 2.648 | 2.160 |
Price to Cash Flow | 18.862 | 14.404 |
Dividend Yield | 2.556 | 2.912 |
5 Years Earnings Growth | 8.260 | 13.138 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.970 | 30.833 |
Consumer Defensive | 21.690 | 13.058 |
Industrials | 13.210 | 16.549 |
Financial Services | 12.740 | 20.143 |
Technology | 8.860 | 3.482 |
Basic Materials | 8.360 | 8.631 |
Consumer Cyclical | 1.700 | 5.097 |
Communication Services | 0.470 | 2.868 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 19.03 | 73.98 | -0.30% | |
Roche Holding Participation | CH0012032048 | 14.77 | 247.40 | +0.28% | |
Novartis | CH0012005267 | 7.70 | 86.72 | -0.37% | |
Zurich Insurance Group | CH0011075394 | 5.08 | 533.00 | -0.97% | |
Sika | CH0418792922 | 3.88 | 213.20 | -2.47% | |
Lonza Group | CH0013841017 | 3.58 | 531.00 | +0.53% | |
Givaudan | CH0010645932 | 3.27 | 3,917.00 | +0.26% | |
Julius Baer | CH0102484968 | 3.02 | 57.62 | +0.31% | |
SGS AG | CH0002497458 | 2.92 | - | - | |
Pictet CH - Swiss Mid Small Cap Z dy CHF | CH0037975858 | 2.61 | 8,963.480 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2B | 5.71 | -1.18 | 6.34 | ||
Pictet CH Institutional Swiss EquiP | 2B | 5.51 | -1.38 | 6.13 | ||
Pictet CH Institutional Swiss EquiZ | 2B | 6.15 | -0.71 | 6.84 | ||
Pictet CH Institutional Swiss EquID | 2B | 5.70 | -1.18 | 6.33 | ||
Pictet CH Institutional Swiss EquPD | 2B | 5.51 | -1.38 | 6.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review