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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 | 17.636 |
Price to Book | 5.085 | 3.332 |
Price to Sales | 3.039 | 2.172 |
Price to Cash Flow | 17.762 | 13.989 |
Dividend Yield | 2.611 | 2.941 |
5 Years Earnings Growth | 16.111 | 13.407 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.020 | 30.818 |
Industrials | 16.300 | 16.339 |
Consumer Defensive | 14.960 | 12.527 |
Financial Services | 13.820 | 21.205 |
Basic Materials | 7.730 | 8.342 |
Consumer Cyclical | 5.580 | 5.344 |
Technology | 4.580 | 3.471 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.08 | 254.40 | -0.39% | |
Nestle | CH0038863350 | 11.42 | 86.80 | +0.49% | |
Novartis | CH0012005267 | 9.71 | 90.46 | +0.29% | |
ABB | CH0012221716 | 6.06 | 41.60 | -0.41% | |
Richemont | CH0210483332 | 5.50 | 135.55 | -0.18% | |
Zurich Insurance Group | CH0011075394 | 5.33 | 558.40 | +0.87% | |
Sika | CH0418792922 | 4.24 | 196.00 | -1.28% | |
UBS Group | CH0244767585 | 3.79 | 22.96 | -1.03% | |
Partners Group | CH0024608827 | 3.47 | 1,056.00 | -2.63% | |
Lindt & Spruengli Part | CH0010570767 | 3.31 | 12,010.0 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiZ | 1.96B | 8.90 | 2.54 | 8.57 | ||
Pictet CH Institutional Swiss EquiI | 1.96B | 6.32 | 1.38 | 6.61 | ||
Pictet CH Institutional Swiss EquiP | 1.96B | 6.27 | 1.17 | 6.39 | ||
Pictet CH Institutional Swiss EquZD | 1.96B | 6.45 | 1.86 | 7.11 | ||
Pictet CH Institutional Swiss EquID | 1.96B | 4.62 | -3.37 | 6.34 |
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