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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.730 | 0.050 |
Stocks | 98.140 | 98.140 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.853 | 21.043 |
Price to Book | 4.788 | 2.983 |
Price to Sales | 2.001 | 1.390 |
Price to Cash Flow | 20.890 | 14.071 |
Dividend Yield | 1.724 | 2.316 |
5 Years Earnings Growth | 8.896 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.210 | 33.425 |
Healthcare | 26.680 | 17.637 |
Consumer Defensive | 11.280 | 9.767 |
Technology | 8.800 | 12.258 |
Financial Services | 7.840 | 14.359 |
Basic Materials | 4.010 | 5.270 |
Utilities | 1.170 | 1.761 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schindler Holding | CH0024638212 | 7.28 | 222.50 | -0.67% | |
Straumann Holding AG | CH1175448666 | 6.15 | 113.05 | +1.57% | |
Barry Callebaut | CH0009002962 | 6.02 | 1,489.0 | +1.71% | |
Burckhardt Compression | CH0025536027 | 5.50 | 596.00 | +1.02% | |
VAT Group | CH0311864901 | 4.63 | 504.40 | -0.98% | |
VZ Holding AG | CH0528751586 | 4.41 | 116.00 | +0.69% | |
Tecan Group | CH0012100191 | 4.17 | 302.20 | +0.47% | |
SGS | CH1256740924 | 4.05 | 80.02 | +0.03% | |
Lindt & Spruengli Part | CH0010570767 | 4.02 | 10,500.0 | +0.10% | |
Interroll Holding AG | CH0006372897 | 3.81 | 2,670.0 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Swiss SM CapOppD3 CHF | 5.33M | -16.29 | 14.17 | - | ||
BlackRock Strats Euro AR D2 CHFHdgd | 848.99M | 3.42 | 3.25 | 2.43 | ||
BlackRock LatinAmerican D2 CHFHdgd | 217.15K | -15.09 | -1.32 | -2.76 | ||
BlackRock LatinAmerican A2 CHFHdgd | 16.57K | -15.29 | -2.00 | -3.47 | ||
Swiss Small MidCap Opportunities Fd | 165.56M | 5.43 | -3.07 | 9.65 |
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