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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.389 | 21.264 |
Price to Book | 2.562 | 3.141 |
Price to Sales | 1.271 | 1.511 |
Price to Cash Flow | 13.590 | 15.175 |
Dividend Yield | 2.458 | 2.299 |
5 Years Earnings Growth | 10.155 | 11.011 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.680 | 33.807 |
Healthcare | 17.660 | 18.638 |
Financial Services | 16.750 | 13.915 |
Technology | 10.480 | 11.884 |
Consumer Defensive | 10.300 | 9.400 |
Consumer Cyclical | 6.540 | 5.184 |
Utilities | 2.810 | 1.944 |
Basic Materials | 1.930 | 5.208 |
Real Estate | 1.860 | 4.864 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schindler Ps | CH0024638196 | 5.86 | 252.60 | +0.56% | |
Helvetia | CH0466642201 | 4.15 | 152.40 | +0.33% | |
Lindt & Spruengli Part | CH0010570767 | 4.05 | 10,080.0 | +1.31% | |
Straumann Holding AG | CH1175448666 | 3.56 | 113.35 | +1.39% | |
VZ Holding AG | CH0528751586 | 3.45 | 142.00 | +0.85% | |
Accelleron Industries | CH1169360919 | 3.34 | 49.30 | +0.16% | |
Comet | CH0360826991 | 3.33 | 274.50 | -1.96% | |
SIG Group | CH0435377954 | 3.23 | 17.66 | -0.23% | |
SFS Group AG | CH0239229302 | 2.90 | 125.40 | +0.64% | |
Tecan Group | CH0012100191 | 2.87 | 210.80 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Intl S Swiss Eq A Acc CHF | 155.6M | 6.04 | -1.87 | 4.67 |
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