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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.627 | 17.759 |
Price to Book | 4.564 | 3.184 |
Price to Sales | 2.648 | 1.970 |
Price to Cash Flow | 18.862 | 13.276 |
Dividend Yield | 2.556 | 2.931 |
5 Years Earnings Growth | 8.260 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.970 | 29.865 |
Consumer Defensive | 21.690 | 14.487 |
Industrials | 13.210 | 15.898 |
Financial Services | 12.740 | 20.078 |
Technology | 8.860 | 4.143 |
Basic Materials | 8.360 | 8.059 |
Consumer Cyclical | 1.700 | 5.545 |
Communication Services | 0.470 | 2.661 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 19.03 | 95.56 | +1.51% | |
Roche Holding Participation | CH0012032048 | 14.77 | 231.00 | +1.18% | |
Novartis | CH0012005267 | 7.70 | 92.96 | +1.90% | |
Zurich Insurance Group | CH0011075394 | 5.08 | 473.40 | +0.90% | |
Sika | CH0418792922 | 3.88 | 272.90 | -1.27% | |
Lonza Group | CH0013841017 | 3.58 | 486.40 | -0.45% | |
Givaudan | CH0010645932 | 3.27 | 4,233.00 | +0.69% | |
Julius Baer | CH0102484968 | 3.02 | 54.06 | +0.45% | |
SGS AG | CH0002497458 | 2.92 | - | - | |
Pictet CH - Swiss Mid Small Cap Z dy CHF | CH0037975858 | 2.61 | 9,997.990 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquZD | 1.62B | 3.74 | 2.02 | 7.33 | ||
Pictet CH Institutional Swiss EquiI | 1.62B | 3.59 | 1.54 | 6.83 | ||
Pictet CH Institutional Swiss EquiP | 1.62B | 3.52 | 1.34 | 6.62 | ||
Pictet CH Institutional Swiss EquiZ | 1.62B | 2.66 | 4.28 | 7.37 | ||
Pictet CH Institutional Swiss EquID | 1.62B | 2.58 | 3.78 | 6.87 |
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