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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.219 | 17.604 |
Price to Book | 4.319 | 3.331 |
Price to Sales | 2.391 | 2.154 |
Price to Cash Flow | 14.969 | 14.026 |
Dividend Yield | 2.452 | 2.960 |
5 Years Earnings Growth | 7.421 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.660 | 30.770 |
Industrials | 18.690 | 16.463 |
Basic Materials | 13.740 | 8.426 |
Consumer Defensive | 11.470 | 12.695 |
Consumer Cyclical | 4.920 | 5.098 |
Financial Services | 4.910 | 20.909 |
Communication Services | 4.660 | 2.875 |
Technology | 0.950 | 3.542 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.47 | 96.94 | +0.11% | |
Nestle | CH0038863350 | 6.21 | 77.36 | -0.18% | |
Roche Holding Participation | CH0012032048 | 6.15 | 290.00 | +0.35% | |
Lonza Group | CH0013841017 | 4.93 | 607.80 | +0.66% | |
Geberit | CH0030170408 | 4.85 | 510.80 | +0.55% | |
Richemont | CH0210483332 | 4.83 | 175.90 | +0.51% | |
Partners Group | CH0024608827 | 4.82 | 1,406.50 | +1.48% | |
Alcon | CH0432492467 | 4.81 | 81.70 | -0.73% | |
ABB | CH0012221716 | 4.70 | 50.08 | +0.81% | |
Sonova H Ag | CH0012549785 | 4.65 | 304.80 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Swiss Stock Fund CHF A | 47.49M | 2.73 | -4.11 | 6.66 | ||
B Multistock Swiss Stock Fund CHF B | 119M | 2.73 | -4.11 | 6.66 | ||
B Multistock Swiss Stock Fund CHF C | 16.67M | 3.51 | -3.39 | 7.46 | ||
Multiflex S Carnot Efficient Energc | 101.73M | -0.93 | -6.14 | 3.05 | ||
Popso Suisse Investment Fund S Glob | 95.5M | 4.56 | -1.42 | 2.05 |
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