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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.880 | 0.100 |
Stocks | 99.050 | 99.050 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.386 | 16.758 |
Price to Book | 3.172 | 2.646 |
Price to Sales | 2.417 | 1.966 |
Price to Cash Flow | 14.836 | 10.194 |
Dividend Yield | 2.539 | 2.800 |
5 Years Earnings Growth | 9.124 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.370 | 13.966 |
Financial Services | 23.110 | 18.289 |
Industrials | 20.080 | 13.786 |
Consumer Defensive | 11.190 | 9.239 |
Basic Materials | 7.930 | 9.763 |
Consumer Cyclical | 3.220 | 12.361 |
Technology | 2.970 | 19.994 |
Real Estate | 1.130 | 4.676 |
Number of long holdings: 57
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 8.51 | 96.62 | +1.26% | |
Roche Holding Participation | CH0012032048 | 6.91 | 237.10 | +0.98% | |
Novartis | CH0012005267 | 6.67 | 93.37 | +0.81% | |
UBS Group | CH0244767585 | 6.20 | 27.54 | +0.44% | |
Zurich Insurance Group | CH0011075394 | 5.94 | 471.00 | +0.41% | |
Lonza Group | CH0013841017 | 5.09 | 528.20 | +0.15% | |
ABB | CH0012221716 | 4.95 | 47.34 | -0.65% | |
Sika | CH0418792922 | 4.30 | 281.20 | -0.07% | |
Alcon | CH0432492467 | 4.02 | 79.98 | -1.11% | |
Partners Group | CH0024608827 | 2.85 | 1,258.00 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Swiss Eq UD CHF | 1.83B | 7.37 | 3.89 | - | ||
UBAM Swiss Eq RC CHF | 1.83B | -32.78 | -1.67 | 6.35 | ||
UBAM Swiss Eq AHC CHF | 1.83B | 7.19 | 3.53 | - | ||
UBAM Swiss Eq IHC CHF | 1.83B | 7.37 | 3.94 | - |
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