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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 4.310 | 1.370 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.675 | 17.759 |
Price to Book | 2.536 | 3.184 |
Price to Sales | 1.831 | 1.970 |
Price to Cash Flow | 11.930 | 13.276 |
Dividend Yield | 2.805 | 2.931 |
5 Years Earnings Growth | 7.413 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.310 | 29.865 |
Financial Services | 20.030 | 20.078 |
Industrials | 15.690 | 15.898 |
Consumer Defensive | 13.380 | 14.487 |
Consumer Cyclical | 9.450 | 5.545 |
Technology | 5.040 | 4.143 |
Basic Materials | 4.750 | 8.059 |
Utilities | 1.340 | 1.078 |
Number of long holdings: 84
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 10.08 | 98.26 | +0.68% | |
Roche Holding Participation | CH0012032048 | 10.04 | 237.60 | +1.45% | |
Novartis | CH0012005267 | 9.83 | 94.38 | +1.78% | |
Zurich Insurance Group | CH0011075394 | 5.17 | 474.10 | +0.81% | |
Richemont | CH0210483332 | 4.99 | 146.15 | +1.67% | |
Givaudan | CH0010645932 | 3.26 | 4,312.00 | +1.15% | |
UBS Group | CH0244767585 | 2.77 | 27.99 | +0.61% | |
SIG Group | CH0435377954 | 2.65 | 17.51 | -0.62% | |
Logitech | CH0025751329 | 2.61 | 87.52 | +0.48% | |
Partners Group | CH0024608827 | 2.51 | 1,209.00 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Swiss Sml Mid Cap Eq A Acc | 138.39M | -34.04 | -1.56 | 7.27 |
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