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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 5.840 | 0.000 |
Stocks | 94.160 | 94.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.079 | 14.862 |
Price to Book | 3.127 | 2.323 |
Price to Sales | 1.882 | 1.555 |
Price to Cash Flow | 13.175 | 9.581 |
Dividend Yield | 2.709 | 3.155 |
5 Years Earnings Growth | 9.855 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.240 | 18.234 |
Healthcare | 27.270 | 17.988 |
Consumer Defensive | 15.280 | 10.479 |
Financial Services | 9.220 | 16.723 |
Consumer Cyclical | 8.320 | 12.626 |
Technology | 3.950 | 10.477 |
Real Estate | 1.730 | 2.018 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 14.39 | 98.02 | -0.33% | |
Novartis | CH0012005267 | 14.32 | 94.95 | -0.04% | |
ABB | CH0012221716 | 13.37 | 50.26 | -0.71% | |
Geberit | CH0030170408 | 12.20 | 551.20 | -0.86% | |
Straumann Holding AG | CH1175448666 | 9.16 | 116.75 | -1.06% | |
UBS Group | CH0244767585 | 8.68 | 28.44 | +0.21% | |
DKSH Holding | CH0126673539 | 6.39 | 61.10 | -0.49% | |
Richemont | CH0210483332 | 4.13 | 150.45 | +0.84% | |
Inficon Holding | CH0011029946 | 3.72 | 1,492.00 | +0.13% | |
Swatch Group | CH0012255151 | 3.71 | 189.05 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.36B | 2.11 | -1.70 | 4.54 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.9B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 4.09B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.48B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 3.13B | 5.09 | 2.73 | - |
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