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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.820 | 0.710 |
Stocks | 96.350 | 96.350 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.468 | 21.476 |
Price to Book | 4.960 | 3.079 |
Price to Sales | 2.334 | 1.467 |
Price to Cash Flow | 21.044 | 14.535 |
Dividend Yield | 1.722 | 2.296 |
5 Years Earnings Growth | 9.890 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.430 | 33.370 |
Healthcare | 26.280 | 17.734 |
Consumer Defensive | 10.430 | 9.651 |
Financial Services | 8.000 | 14.200 |
Technology | 4.760 | 12.469 |
Basic Materials | 3.960 | 5.345 |
Utilities | 2.140 | 1.993 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schindler Holding | CH0024638212 | 7.70 | 227.50 | 0.00% | |
SGS | CH1256740924 | 6.15 | 93.62 | -1.04% | |
Straumann Holding AG | CH1175448666 | 5.71 | 116.20 | -0.77% | |
Belimo Holding | CH1101098163 | 5.68 | 545.0 | -1.98% | |
VAT Group | CH0311864901 | 5.31 | 387.70 | -2.17% | |
Barry Callebaut | CH0009002962 | 5.21 | 1,429.0 | -1.52% | |
Burckhardt Compression | CH0025536027 | 4.87 | 563.00 | -1.23% | |
VZ Holding AG | CH0528751586 | 4.48 | 121.80 | -1.46% | |
BlackRock ICS USD Ultr Shrt BdHtgAccCHFH | IE00BN776736 | 4.18 | - | - | |
Lindt & Spruengli Part | CH0010570767 | 3.81 | 11,070.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Swiss SM CapOppD3 CHF | 6.13M | -16.29 | 14.17 | - | ||
BlackRock Strats Euro AR D2 CHFHdgd | 807.26M | 3.35 | 1.40 | 2.60 | ||
BlackRock LatinAmerican D2 CHFHdgd | 226.73K | -21.84 | -5.03 | -3.87 | ||
BlackRock LatinAmerican A2 CHFHdgd | 17.27K | -18.88 | -2.38 | -5.05 | ||
Swiss Small MidCap Opportunities Fi | 155.14M | 9.74 | -4.46 | 10.50 |
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