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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.760 | 96.760 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.707 | 18.044 |
Price to Book | 3.310 | 3.363 |
Price to Sales | 2.029 | 2.158 |
Price to Cash Flow | 13.236 | 14.345 |
Dividend Yield | 3.244 | 2.928 |
5 Years Earnings Growth | 16.185 | 13.103 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.740 | 30.863 |
Industrials | 19.590 | 16.544 |
Financial Services | 17.850 | 20.243 |
Consumer Defensive | 14.120 | 13.031 |
Basic Materials | 7.900 | 8.595 |
Consumer Cyclical | 4.650 | 5.029 |
Technology | 2.860 | 3.514 |
Communication Services | 2.060 | 2.914 |
Real Estate | 0.130 | 2.178 |
Utilities | 0.090 | 1.364 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 12.68 | 75.12 | -0.32% | |
Novartis | CH0012005267 | 12.63 | 91.64 | +0.75% | |
Roche Holding Participation | CH0012032048 | 11.47 | 271.80 | +1.84% | |
ABB | CH0012221716 | 5.42 | 49.97 | +0.18% | |
Zurich Insurance Group | CH0011075394 | 5.17 | 540.00 | -1.32% | |
UBS Group | CH0244767585 | 4.32 | 30.37 | +2.88% | |
Richemont | CH0210483332 | 3.58 | 139.55 | -0.99% | |
Holcim | CH0012214059 | 3.43 | 89.06 | +0.02% | |
Swiss Re | CH0126881561 | 2.69 | 133.25 | -1.15% | |
Sika | CH0418792922 | 1.94 | 217.20 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index Plu | 134.23M | 6.08 | -0.30 | 5.70 | ||
Swiss Rock Aktien Schweiz Index PlB | 134.23M | 5.79 | -0.55 | 5.44 | ||
Swiss Rock CH Institutional Funds B | 47.67M | 26.26 | 5.10 | 7.47 | ||
Swiss Rock CH Institutional Funds A | 47.67M | 19.04 | 2.58 | 6.71 |
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