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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 | 17.685 |
Price to Book | 2.907 | 3.321 |
Price to Sales | 1.500 | 2.158 |
Price to Cash Flow | 11.813 | 13.960 |
Dividend Yield | 3.008 | 2.947 |
5 Years Earnings Growth | 8.274 | 13.939 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.600 | 20.967 |
Industrials | 22.920 | 16.403 |
Basic Materials | 15.850 | 8.265 |
Healthcare | 14.550 | 30.903 |
Technology | 5.860 | 3.511 |
Consumer Defensive | 3.800 | 12.593 |
Consumer Cyclical | 2.230 | 5.341 |
Communication Services | 2.190 | 2.875 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Holcim | CH0012214059 | 7.91 | 100.15 | +0.45% | |
ABB | CH0012221716 | 6.49 | 49.17 | +0.55% | |
Partners Group | CH0024608827 | 6.24 | 1,335.00 | +1.48% | |
UBS Group | CH0244767585 | 5.37 | 29.18 | +1.50% | |
Swiss Life Holding | CH0014852781 | 4.90 | 773.20 | +0.36% | |
Swiss Re | CH0126881561 | 4.49 | 148.55 | +0.81% | |
Nestle | CH0038863350 | 3.71 | 89.68 | +0.56% | |
Sika | CH0418792922 | 3.64 | 233.80 | +0.09% | |
Novartis | CH0012005267 | 3.38 | 97.61 | +1.31% | |
Logitech | CH0025751329 | 3.13 | 78.88 | -0.58% |
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