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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.310 | 0.190 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.196 | 17.759 |
Price to Book | 3.097 | 3.184 |
Price to Sales | 1.513 | 1.970 |
Price to Cash Flow | 13.164 | 13.276 |
Dividend Yield | 2.829 | 2.931 |
5 Years Earnings Growth | 7.149 | 7.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.930 | 29.865 |
Financial Services | 21.840 | 20.078 |
Consumer Defensive | 15.300 | 14.487 |
Industrials | 10.500 | 15.898 |
Basic Materials | 8.760 | 8.059 |
Consumer Cyclical | 7.650 | 5.545 |
Technology | 5.020 | 4.143 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.72 | 97.60 | +1.18% | |
Novartis | CH0012005267 | 9.36 | 92.73 | 0.00% | |
Roche Holding Participation | CH0012032048 | 8.71 | 234.20 | +0.90% | |
UBS Group | CH0244767585 | 5.74 | 27.82 | -2.25% | |
Swiss Re | CH0126881561 | 4.57 | 111.55 | -1.76% | |
Holcim | CH0012214059 | 4.53 | 78.22 | -0.51% | |
Zurich Insurance Group | CH0011075394 | 4.48 | 470.80 | -0.68% | |
ABB | CH0012221716 | 4.14 | 49.09 | -1.41% | |
Sika | CH0418792922 | 4.14 | 269.20 | -0.63% | |
Richemont | CH0210483332 | 4.09 | 144.05 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fonds Schweiz A CHF | 64.16M | 4.11 | -0.57 | 5.45 | ||
Allianz Fonds Schweiz RT CHF Acc | 10.09M | -1.54 | 4.90 | - | ||
Allianz Fonds Schweiz IT CHF Acc | 173.88K | -2.05 | 4.52 | - |
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