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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.353 | 18.162 |
Price to Book | 6.434 | 3.380 |
Price to Sales | 3.180 | 2.160 |
Price to Cash Flow | 18.957 | 14.404 |
Dividend Yield | 2.578 | 2.912 |
5 Years Earnings Growth | 9.091 | 13.138 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.050 | 30.833 |
Industrials | 19.660 | 16.549 |
Consumer Defensive | 15.010 | 13.058 |
Basic Materials | 11.160 | 8.631 |
Financial Services | 10.910 | 20.143 |
Consumer Cyclical | 4.080 | 5.097 |
Technology | 3.140 | 3.482 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 14.73 | 74.88 | +0.62% | |
Roche Holding Participation | CH0012032048 | 12.42 | 255.50 | +0.75% | |
Novartis | CH0012005267 | 11.12 | 88.70 | -0.14% | |
Zurich Insurance Group | CH0011075394 | 6.69 | 538.80 | -0.15% | |
ABB | CH0012221716 | 6.39 | 49.07 | -0.95% | |
Lonza Group | CH0013841017 | 6.32 | 535.80 | -0.41% | |
Givaudan | CH0010645932 | 6.14 | 3,966.00 | -0.40% | |
Sika | CH0418792922 | 4.81 | 215.80 | -0.37% | |
Partners Group | CH0024608827 | 4.01 | 1,230.00 | -0.24% | |
VAT Group | CH0311864901 | 3.69 | 342.80 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV PENSION 25 AP | 871.38M | 8.05 | -0.20 | 1.95 | ||
BCV PENSION 40 AP | 610.03M | 10.23 | 0.35 | 3.31 | ||
Synchrony All Caps CH A | 576.35M | 3.91 | -4.97 | 6.44 | ||
Synchrony Small Mid Caps CH I | 219.13M | -0.92 | -7.38 | 7.72 |
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