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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 4.960 | 0.000 |
Stocks | 95.040 | 95.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.680 | 17.759 |
Price to Book | 3.175 | 3.184 |
Price to Sales | 1.733 | 1.970 |
Price to Cash Flow | 13.286 | 13.276 |
Dividend Yield | 3.059 | 2.931 |
5 Years Earnings Growth | 7.049 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.780 | 29.865 |
Financial Services | 20.440 | 20.078 |
Consumer Defensive | 16.650 | 14.487 |
Industrials | 11.380 | 15.898 |
Consumer Cyclical | 8.600 | 5.545 |
Basic Materials | 6.210 | 8.059 |
Technology | 2.940 | 4.143 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 9.04 | 90.81 | -0.33% | |
Nestle | CH0038863350 | 8.96 | 91.54 | -0.11% | |
Roche Holding Participation | CH0012032048 | 8.28 | 228.70 | -0.04% | |
Richemont | CH0210483332 | 5.41 | 142.35 | -1.01% | |
Zurich Insurance Group | CH0011075394 | 4.75 | 469.10 | +0.09% | |
Alcon | CH0432492467 | 3.16 | 80.40 | -0.57% | |
UBS Group | CH0244767585 | 3.14 | 27.97 | -1.20% | |
Givaudan | CH0010645932 | 2.77 | 4,235.00 | +0.38% | |
Partners Group | CH0024608827 | 2.47 | 1,197.50 | -0.75% | |
Lonza Group | CH0013841017 | 2.42 | 485.70 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIHong Kong Equity C CHF Acc | 9.3B | 9.84 | -14.34 | 2.92 | ||
SIAsian Equity Yield C CHF Acc | 1B | 12.38 | -1.75 | 5.09 | ||
SISwiss Small Mid Cap Equity C Acc | 141.88M | 1.33 | -2.29 | 6.20 | ||
SISwiss Small Mid Cap Equity I Acc | 141.88M | 1.55 | -1.02 | 7.55 | ||
SISwiss Equity Opportunities I Acc | 32.6M | 3.64 | 1.69 | 5.12 |
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