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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 97.790 | 97.810 | 0.020 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.080 | 20.769 |
Price to Book | 2.181 | 2.943 |
Price to Sales | 1.476 | 1.352 |
Price to Cash Flow | 12.768 | 13.879 |
Dividend Yield | 2.604 | 2.325 |
5 Years Earnings Growth | 10.550 | 11.477 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.640 | 33.342 |
Healthcare | 17.830 | 17.667 |
Financial Services | 15.510 | 14.391 |
Consumer Defensive | 11.980 | 9.739 |
Real Estate | 6.770 | 4.488 |
Consumer Cyclical | 6.680 | 5.808 |
Technology | 5.250 | 12.272 |
Basic Materials | 3.990 | 5.218 |
Utilities | 1.080 | 1.767 |
Communication Services | 0.280 | 1.357 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Straumann Holding AG | CH1175448666 | 4.48 | 116.20 | -0.68% | |
Sandoz | CH1243598427 | 4.32 | 31.16 | -2.81% | |
VAT Group | CH0311864901 | 4.00 | 473.80 | -2.63% | |
SGS | CH1256740924 | 3.95 | 82.40 | -1.90% | |
Lindt & Spruengli N | CH0010570759 | 3.91 | 107,600.0 | +0.37% | |
Lindt & Spruengli Part | CH0010570767 | 3.48 | 10,540.0 | +0.29% | |
Julius Baer | CH0102484968 | 3.29 | 54.50 | +0.78% | |
Schindler Ps | CH0024638196 | 3.01 | 234.60 | +0.43% | |
Roche Holding | CH0012032113 | 2.27 | 254.20 | +0.55% | |
Swiss Prime Site | CH0008038389 | 2.10 | 84.45 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081638 | 8.15B | 6.43 | 7.73 | - | ||
CH0429081620 | 8.15B | 6.72 | 8.43 | - | ||
CH0337393745 | 6.45B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.39B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 3.39B | 12.10 | -5.57 | 3.32 |
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