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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.740 | 0.190 |
Stocks | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.441 | 17.787 |
Price to Book | 3.026 | 3.193 |
Price to Sales | 2.097 | 1.963 |
Price to Cash Flow | 14.175 | 13.262 |
Dividend Yield | 2.766 | 2.924 |
5 Years Earnings Growth | 6.211 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.820 | 29.850 |
Financial Services | 22.360 | 20.114 |
Consumer Defensive | 15.020 | 14.437 |
Industrials | 10.920 | 15.903 |
Basic Materials | 9.660 | 8.064 |
Consumer Cyclical | 7.900 | 5.552 |
Technology | 4.320 | 4.133 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.47 | 93.64 | -1.49% | |
Novartis | CH0012005267 | 8.80 | 93.05 | -0.12% | |
Roche Holding Participation | CH0012032048 | 7.71 | 233.20 | +0.56% | |
UBS Group | CH0244767585 | 5.43 | 27.98 | +1.34% | |
Holcim | CH0012214059 | 5.04 | 79.26 | +0.30% | |
Swiss Re | CH0126881561 | 4.89 | 112.25 | +1.40% | |
Zurich Insurance Group | CH0011075394 | 4.52 | 474.90 | +0.70% | |
Sika | CH0418792922 | 4.37 | 281.00 | -0.18% | |
ABB | CH0012221716 | 4.26 | 48.67 | +1.16% | |
Richemont | CH0210483332 | 4.17 | 142.35 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fonds Schweiz A2 CHF | 40.38M | 3.09 | 2.25 | 6.27 | ||
Allianz Fonds Schweiz IT CHF Acc | 175.71K | -2.05 | 4.52 | - | ||
Allianz Fonds Schweiz RT CHF Acc | 10.06M | -1.54 | 4.90 | - |
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