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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 4.120 | 1.060 |
Stocks | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.327 | 17.739 |
Price to Book | 3.218 | 3.181 |
Price to Sales | 2.312 | 1.973 |
Price to Cash Flow | 15.231 | 13.265 |
Dividend Yield | 2.587 | 2.934 |
5 Years Earnings Growth | 9.068 | 7.654 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.400 | 29.885 |
Industrials | 21.000 | 15.897 |
Financial Services | 15.060 | 20.052 |
Consumer Defensive | 12.150 | 14.487 |
Basic Materials | 7.470 | 8.084 |
Consumer Cyclical | 6.720 | 5.542 |
Technology | 3.950 | 4.149 |
Communication Services | 2.690 | 2.672 |
Real Estate | 2.560 | 2.129 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 7.15 | 94.94 | +0.36% | |
Roche Holding Participation | CH0012032048 | 5.76 | 243.50 | +0.79% | |
Novartis | CH0012005267 | 4.31 | 94.66 | +0.62% | |
Julius Baer | CH0102484968 | 4.28 | 52.38 | +2.18% | |
Lonza Group | CH0013841017 | 4.24 | 485.10 | -2.02% | |
VAT Group | CH0311864901 | 3.84 | 514.00 | +3.52% | |
Schindler Ps | CH0024638196 | 3.57 | 235.40 | +1.03% | |
SIG Group | CH0435377954 | 3.42 | 16.46 | -1.20% | |
Georg Fischer | CH1169151003 | 3.33 | 65.15 | +1.64% | |
Sandoz | CH1243598427 | 3.26 | 31.78 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.9B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.9B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.62B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.17B | 11.51 | 4.09 | - | ||
LU1684369710 | 772.85M | -2.40 | -8.15 | - |
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