Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.200 | 0.030 |
Stocks | 98.690 | 98.690 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.167 | 21.345 |
Price to Book | 5.125 | 3.157 |
Price to Sales | 2.422 | 1.516 |
Price to Cash Flow | 21.962 | 15.175 |
Dividend Yield | 1.699 | 2.287 |
5 Years Earnings Growth | 10.924 | 11.115 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.250 | 33.956 |
Healthcare | 28.350 | 18.436 |
Consumer Defensive | 10.530 | 9.330 |
Financial Services | 8.600 | 13.856 |
Technology | 4.340 | 12.016 |
Basic Materials | 3.900 | 5.297 |
Utilities | 2.030 | 1.972 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Straumann Holding AG | CH1175448666 | 8.52 | 110.90 | -2.63% | |
Schindler Holding | CH0024638212 | 7.90 | 246.50 | -1.99% | |
SGS | CH1256740924 | 6.39 | 88.06 | -1.65% | |
Belimo Holding | CH1101098163 | 6.33 | 569.5 | -0.87% | |
Barry Callebaut | CH0009002962 | 5.67 | 1,381.0 | -1.50% | |
VZ Holding AG | CH0528751586 | 5.03 | 140.60 | -0.57% | |
VAT Group | CH0311864901 | 4.69 | 359.80 | -1.05% | |
Burckhardt Compression | CH0025536027 | 3.95 | 634.00 | -2.76% | |
Lindt & Spruengli Part | CH0010570767 | 3.71 | 10,220.0 | -1.26% | |
Interroll Holding AG | CH0006372897 | 3.32 | 2,130.0 | -5.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 807.69M | 2.16 | 0.52 | 2.26 | ||
BlackRock LatinAmerican D2 CHFHdgd | 207.97K | -23.56 | 2.23 | -3.52 | ||
BlackRock LatinAmerican A2 CHFHdgd | 15.84K | -24.02 | 1.48 | -4.23 | ||
Swiss Small MidCap Opportunities Fd | 162.17M | 6.61 | -6.42 | 9.62 | ||
BlackRock Swiss SM CapOppD3 CHF | 6.6M | 6.61 | -6.42 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review