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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.240 | 102.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.762 | 17.739 |
Price to Book | 3.350 | 3.181 |
Price to Sales | 1.879 | 1.973 |
Price to Cash Flow | 12.714 | 13.265 |
Dividend Yield | 3.239 | 2.934 |
5 Years Earnings Growth | 6.049 | 7.654 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.420 | 29.885 |
Consumer Defensive | 18.140 | 14.487 |
Industrials | 17.980 | 15.897 |
Financial Services | 17.460 | 20.052 |
Basic Materials | 7.710 | 8.084 |
Consumer Cyclical | 4.810 | 5.542 |
Technology | 3.510 | 4.149 |
Real Estate | 0.600 | 2.129 |
Communication Services | 0.340 | 2.672 |
Utilities | 0.020 | 1.069 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 15.40 | 94.70 | -0.94% | |
Novartis | CH0012005267 | 12.59 | 93.98 | -0.34% | |
Roche Holding Participation | CH0012032048 | 10.16 | 241.60 | +0.79% | |
ABB | CH0012221716 | 5.49 | 50.10 | -0.52% | |
Zurich Insurance Group | CH0011075394 | 4.82 | 470.70 | -1.20% | |
UBS Group | CH0244767585 | 4.42 | 27.75 | -1.00% | |
Richemont | CH0210483332 | 3.77 | 146.90 | -1.11% | |
Holcim | CH0012214059 | 3.48 | 80.14 | -0.40% | |
Smi Fut Jun24 | DE000C6XKEC2 | 3.31 | - | - | |
Swiss Re | CH0126881561 | 2.64 | 111.40 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 590.37M | 7.79 | 1.40 | 5.71 | ||
LO Institutional Strategies CH Swi | 340.41M | 2.29 | -0.38 | 5.39 | ||
LO Institutional Strategies CH Swis | 340.41M | 2.23 | 1.10 | 5.50 | ||
Avadis VermOgensbildung SICAV Strat | 243.39M | 3.20 | -0.77 | 3.87 | ||
Avadis VermOgensbildung SICAV Stra | 184.33M | 1.74 | -1.78 | 2.46 |
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