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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.192 | 18.235 |
Price to Book | 4.956 | 3.340 |
Price to Sales | 2.995 | 2.111 |
Price to Cash Flow | 17.846 | 14.205 |
Dividend Yield | 2.565 | 2.899 |
5 Years Earnings Growth | 14.875 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.310 | 30.340 |
Industrials | 17.020 | 16.302 |
Consumer Defensive | 15.970 | 13.621 |
Financial Services | 12.860 | 20.164 |
Basic Materials | 7.060 | 8.485 |
Consumer Cyclical | 5.580 | 5.279 |
Technology | 5.200 | 3.652 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 13.83 | 254.30 | +1.27% | |
Nestle | CH0038863350 | 12.43 | 76.00 | +0.05% | |
Novartis | CH0012005267 | 9.86 | 93.68 | +2.32% | |
ABB | CH0012221716 | 6.30 | 50.16 | +1.17% | |
Richemont | CH0210483332 | 5.51 | 118.55 | +0.76% | |
Zurich Insurance Group | CH0011075394 | 5.06 | 553.00 | +0.99% | |
UBS Group | CH0244767585 | 3.89 | 28.30 | +0.57% | |
Sika | CH0418792922 | 3.72 | 231.40 | +1.05% | |
Lindt & Spruengli Part | CH0010570767 | 3.34 | 10,020.0 | +1.01% | |
Partners Group | CH0024608827 | 3.05 | 1,263.50 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 1.69B | 11.30 | 1.45 | 7.20 | ||
Pictet CH Institutional Swiss EquiP | 1.69B | 11.13 | 1.25 | 6.99 | ||
Pictet CH Institutional Swiss EquiZ | 1.69B | 11.68 | 1.93 | 7.71 | ||
Pictet CH Swiss Mid Small Cap Z dy | 1.36B | 5.51 | -1.91 | 9.57 | ||
Pictet CH Institutional Swiss EquID | 1.69B | 2.58 | 3.78 | 6.87 |
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