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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.880 | 0.010 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.978 | 20.889 |
Price to Book | 4.986 | 3.185 |
Price to Sales | 2.341 | 1.645 |
Price to Cash Flow | 20.299 | 15.857 |
Dividend Yield | 1.661 | 2.302 |
5 Years Earnings Growth | 10.101 | 11.446 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.620 | 32.803 |
Healthcare | 32.750 | 20.112 |
Consumer Defensive | 10.080 | 9.042 |
Financial Services | 6.390 | 14.208 |
Consumer Cyclical | 3.150 | 4.576 |
Utilities | 2.680 | 2.103 |
Basic Materials | 2.330 | 4.831 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schindler Holding | CH0024638212 | 9.05 | 274.50 | +1.29% | |
Straumann Holding AG | CH1175448666 | 8.59 | 114.05 | +0.71% | |
Belimo Holding | CH1101098163 | 7.04 | 572.5 | +2.42% | |
Sandoz | CH1243598427 | 5.64 | 37.32 | +3.81% | |
Lindt & Spruengli Part | CH0010570767 | 5.36 | 11,820.0 | -0.67% | |
SGS | CH1256740924 | 4.61 | 88.14 | +1.97% | |
Burckhardt Compression | CH0025536027 | 4.32 | 617.00 | +2.32% | |
VZ Holding AG | CH0528751586 | 4.13 | 156.80 | +2.62% | |
VAT Group | CH0311864901 | 4.12 | 337.40 | +1.02% | |
Barry Callebaut | CH0009002962 | 3.62 | 1,143.0 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 787.12M | 1.31 | 2.60 | 2.53 | ||
BlackRock LatinAmerican D2 CHFHdgd | 83.09Array | 11.51 | -2.68 | -2.59 | ||
BlackRock LatinAmerican A2 CHFHdgd | 13.07K | 8.40 | -5.43 | -3.89 | ||
Swiss Small MidCap Opportunities Fd | 145.2M | 2.96 | -2.28 | 9.17 | ||
BlackRock Swiss SM CapOppD3 CHF | 6.07M | 5.73 | -3.13 | - |
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