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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.200 | 102.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.642 | 18.044 |
Price to Book | 3.249 | 3.363 |
Price to Sales | 2.015 | 2.158 |
Price to Cash Flow | 12.750 | 14.345 |
Dividend Yield | 3.342 | 2.928 |
5 Years Earnings Growth | 14.828 | 13.103 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.810 | 30.863 |
Industrials | 19.740 | 16.544 |
Financial Services | 17.240 | 20.243 |
Consumer Defensive | 14.260 | 13.031 |
Basic Materials | 7.190 | 8.595 |
Consumer Cyclical | 4.460 | 5.029 |
Technology | 2.860 | 3.514 |
Communication Services | 1.840 | 2.914 |
Real Estate | 0.570 | 2.178 |
Utilities | 0.020 | 1.364 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 12.99 | 91.64 | +0.75% | |
Nestle | CH0038863350 | 12.93 | 75.12 | -0.32% | |
Roche Holding Participation | CH0012032048 | 12.59 | 271.80 | +1.84% | |
ABB | CH0012221716 | 5.58 | 49.97 | +0.18% | |
Zurich Insurance Group | CH0011075394 | 5.53 | 540.00 | -1.32% | |
UBS Group | CH0244767585 | 4.76 | 30.37 | +2.88% | |
Holcim | CH0012214059 | 3.73 | 89.06 | +0.02% | |
Richemont | CH0210483332 | 3.54 | 139.55 | -0.99% | |
Smi Fut Dec24 | DE000C6XKEE8 | 3.05 | - | - | |
Swiss Re | CH0126881561 | 2.81 | 133.25 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 583.41M | 6.21 | -0.17 | 5.67 | ||
LO Institutional Strategies CH Swi | 467.83M | 13.63 | 2.66 | 5.90 | ||
LO Institutional Strategies CH Swis | 468.17M | 13.73 | 2.76 | 5.79 | ||
Avadis VermOgensbildung SICAV Strat | 266.1M | 10.44 | 0.57 | 3.79 | ||
CH0364960218 | 244.23M | 7.12 | 0.16 | - |
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