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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 | 17.737 |
Price to Book | 3.310 | 3.327 |
Price to Sales | 2.029 | 2.164 |
Price to Cash Flow | 13.236 | 13.970 |
Dividend Yield | 3.244 | 2.940 |
5 Years Earnings Growth | 16.185 | 13.737 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.740 | 30.818 |
Industrials | 19.590 | 16.369 |
Financial Services | 17.850 | 21.126 |
Consumer Defensive | 14.120 | 12.553 |
Basic Materials | 7.900 | 8.289 |
Consumer Cyclical | 4.650 | 5.336 |
Technology | 2.860 | 3.507 |
Communication Services | 2.060 | 2.868 |
Real Estate | 0.130 | 2.088 |
Utilities | 0.090 | 1.377 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 12.68 | 91.68 | +0.50% | |
Novartis | CH0012005267 | 12.63 | 99.23 | -0.55% | |
Roche Holding Participation | CH0012032048 | 11.47 | 309.20 | +1.01% | |
ABB | CH0012221716 | 5.42 | 49.99 | -1.63% | |
Zurich Insurance Group | CH0011075394 | 5.17 | 611.00 | +0.16% | |
UBS Group | CH0244767585 | 4.32 | 28.80 | -0.69% | |
Richemont | CH0210483332 | 3.58 | 161.75 | +0.97% | |
Holcim | CH0012214059 | 3.43 | 99.78 | -1.21% | |
Swiss Re | CH0126881561 | 2.69 | 147.80 | -0.71% | |
Sika | CH0418792922 | 1.94 | 225.60 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Rock Aktien Schweiz Index PlB | 148.38M | 7.54 | 1.50 | 6.90 | ||
Swiss Rock Aktien Schweiz Index PlA | 148.38M | 7.52 | 1.28 | 6.66 | ||
Swiss Rock CH Institutional Funds A | 46.07M | 3.44 | 6.39 | 8.39 | ||
Swiss Rock CH Institutional Funds B | 46.07M | 2.57 | 8.11 | 7.79 |
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