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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.880 | 0.100 |
Stocks | 99.050 | 99.050 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.386 | 17.739 |
Price to Book | 3.172 | 3.181 |
Price to Sales | 2.417 | 1.973 |
Price to Cash Flow | 14.836 | 13.265 |
Dividend Yield | 2.539 | 2.934 |
5 Years Earnings Growth | 9.124 | 7.654 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.370 | 29.885 |
Financial Services | 23.110 | 20.052 |
Industrials | 20.080 | 15.897 |
Consumer Defensive | 11.190 | 14.487 |
Basic Materials | 7.930 | 8.084 |
Consumer Cyclical | 3.220 | 5.542 |
Technology | 2.970 | 4.149 |
Real Estate | 1.130 | 2.129 |
Number of long holdings: 57
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.51 | 95.60 | -2.47% | |
Roche Holding Participation | CH0012032048 | 6.91 | 239.70 | -1.20% | |
Novartis | CH0012005267 | 6.67 | 94.30 | -0.68% | |
UBS Group | CH0244767585 | 6.20 | 28.03 | -1.37% | |
Zurich Insurance Group | CH0011075394 | 5.94 | 476.40 | -0.67% | |
Lonza Group | CH0013841017 | 5.09 | 500.40 | +0.04% | |
ABB | CH0012221716 | 4.95 | 50.36 | -0.16% | |
Sika | CH0418792922 | 4.30 | 270.10 | -0.30% | |
Alcon | CH0432492467 | 4.02 | 81.78 | -0.46% | |
Partners Group | CH0024608827 | 2.85 | 1,160.00 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq IHC CHF | 1.79B | 7.37 | 3.94 | - | ||
UBAM Swiss Eq RC CHF | 1.79B | -32.78 | -1.67 | 6.35 | ||
UBAM Swiss Eq AHC CHF | 1.79B | 7.19 | 3.53 | - | ||
UBAM Swiss Eq AHD CHF | 1.79B | 7.19 | 3.53 | - |
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