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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.760 | 0.070 |
Stocks | 97.740 | 97.740 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.254 | 16.316 |
Price to Book | 3.765 | 2.681 |
Price to Sales | 2.432 | 2.050 |
Price to Cash Flow | 17.977 | 10.325 |
Dividend Yield | 2.325 | 2.731 |
5 Years Earnings Growth | 20.512 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.390 | 13.278 |
Financial Services | 22.820 | 19.195 |
Industrials | 22.170 | 13.942 |
Consumer Defensive | 9.060 | 8.638 |
Basic Materials | 7.720 | 9.278 |
Technology | 2.390 | 19.579 |
Consumer Cyclical | 1.450 | 12.703 |
Number of long holdings: 62
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 7.54 | 91.56 | +0.00% | |
ABB | CH0012221716 | 7.23 | 49.58 | +0.00% | |
Roche Holding Participation | CH0012032048 | 6.72 | 251.10 | +0.00% | |
Nestle | CH0038863350 | 6.52 | 75.96 | 0.00% | |
UBS Group | CH0244767585 | 5.92 | 28.14 | 0.00% | |
Alcon | CH0432492467 | 4.79 | 75.90 | +0.00% | |
Zurich Insurance Group | CH0011075394 | 4.66 | 547.60 | +0.00% | |
Lonza Group | CH0013841017 | 4.11 | 521.60 | +0.00% | |
Sika | CH0418792922 | 3.52 | 229.00 | 0.00% | |
Swiss Life Holding | CH0014852781 | 2.96 | 727.20 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq AC USD | 1.73B | 8.16 | -2.64 | - | ||
UBAM Swiss Eq UC USD | 1.73B | 8.47 | -2.30 | - | ||
UBAM Swiss Eq IHD USD | 1.73B | 15.02 | -0.92 | - | ||
UBAM Swiss Eq UHC USD | 1.73B | 14.97 | -0.96 | - | ||
UBAM Swiss Eq IHC USD | 1.73B | 15.01 | -0.92 | 7.98 |
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