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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.530 | 0.210 |
Stocks | 97.660 | 97.660 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.932 | 18.228 |
Price to Book | 2.907 | 3.239 |
Price to Sales | 1.500 | 2.031 |
Price to Cash Flow | 11.813 | 13.819 |
Dividend Yield | 3.008 | 2.882 |
5 Years Earnings Growth | 8.274 | 8.785 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.600 | 20.054 |
Industrials | 22.920 | 16.073 |
Basic Materials | 15.850 | 8.277 |
Healthcare | 14.550 | 30.148 |
Technology | 5.860 | 3.970 |
Consumer Defensive | 3.800 | 14.124 |
Consumer Cyclical | 2.230 | 5.457 |
Communication Services | 2.190 | 2.645 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Holcim | CH0012214059 | 7.91 | 83.18 | -2.12% | |
ABB | CH0012221716 | 6.49 | 49.37 | -1.69% | |
Partners Group | CH0024608827 | 6.24 | 1,269.00 | +0.79% | |
UBS Group | CH0244767585 | 5.37 | 26.25 | +0.19% | |
Swiss Life Holding | CH0014852781 | 4.90 | 711.40 | -0.06% | |
Swiss Re | CH0126881561 | 4.49 | 117.50 | -0.13% | |
Nestle | CH0038863350 | 3.71 | 85.20 | +0.45% | |
Sika | CH0418792922 | 3.64 | 281.60 | +0.82% | |
Novartis | CH0012005267 | 3.38 | 97.93 | +0.03% | |
Logitech | CH0025751329 | 3.13 | 75.08 | +0.43% |
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