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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Shares | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.378 | 20.769 |
Price to Book | 4.388 | 2.943 |
Price to Sales | 2.140 | 1.352 |
Price to Cash Flow | 20.395 | 13.879 |
Dividend Yield | 1.288 | 2.325 |
5 Years Earnings Growth | 14.003 | 11.477 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.390 | 17.667 |
Industrials | 28.830 | 33.342 |
Consumer Defensive | 15.670 | 9.739 |
Financial Services | 10.890 | 14.391 |
Technology | 9.550 | 12.272 |
Basic Materials | 3.370 | 5.218 |
Consumer Cyclical | 2.290 | 5.808 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 9.01 | 10,710.0 | +0.75% | |
Straumann Holding AG | CH0012280076 | 8.17 | - | - | |
Belimo Holding | CH1101098163 | 5.41 | 433.6 | -0.55% | |
Baloise Holding | CH0012410517 | 4.95 | 154.10 | +0.13% | |
Tecan Group | CH0012100191 | 4.19 | 321.20 | -0.06% | |
VAT Group | CH0311864901 | 4.10 | 480.80 | -0.66% | |
Barry Callebaut | CH0009002962 | 3.88 | 1,605.0 | -0.12% | |
Lonza Group | CH0013841017 | 3.67 | 485.80 | -1.90% | |
Daetwyl I | CH0030486770 | 3.54 | 191.40 | -1.64% | |
DSV | DK0060079531 | 3.32 | 1,028.5 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strats Euro AR D2 CHFHdgd | 883.37M | 4.25 | 3.58 | 2.36 | ||
BlackRock LatinAmerican D2 CHFHdgd | 244.69K | -11.21 | 1.33 | -2.16 | ||
BlackRock LatinAmerican A2 CHFHdgd | 18.7K | -11.54 | 0.53 | -2.90 | ||
Swiss Small MidCap Opportunities Fd | 165.97M | 3.27 | -2.61 | 9.66 | ||
Swiss Small MidCap Opportunities Fi | 151.33M | 3.38 | -2.35 | 9.95 |
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