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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 24.420 | 19.010 |
Shares | 80.250 | 80.250 | 0.000 |
Bonds | 12.770 | 12.770 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.752 | 15.085 |
Price to Book | 3.509 | 2.092 |
Price to Sales | 3.436 | 1.551 |
Price to Cash Flow | 16.272 | 8.712 |
Dividend Yield | 2.074 | 2.599 |
5 Years Earnings Growth | 11.684 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 17.337 |
Healthcare | 18.900 | 12.301 |
Basic Materials | 17.980 | 5.749 |
Industrials | 15.870 | 12.014 |
Consumer Defensive | 8.330 | 6.823 |
Energy | 4.870 | 5.544 |
Consumer Cyclical | 4.610 | 12.770 |
Financial Services | 4.040 | 16.672 |
Communication Services | 2.540 | 7.848 |
Number of long holdings: 86
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.12 | 268.30 | -1.47% | |
United States Treasury Notes 0% | - | 4.60 | - | - | |
United States Treasury Notes 0% | - | 4.35 | - | - | |
Wheaton Precious Metals | CA9628791027 | 4.14 | 65.59 | +1.11% | |
Franco-Nevada | CA3518581051 | 4.07 | 185.27 | +0.97% | |
Enbridge | CA29250N1050 | 3.91 | 41.05 | +0.54% | |
United States Treasury Bonds 0.25% | - | 3.82 | - | - | |
SGS | CH1256740924 | 3.37 | 92.26 | +0.24% | |
Taiwan Semicon | TW0002330008 | 2.87 | 1,050.00 | +0.96% | |
Nestle | CH0038863350 | 2.78 | 80.82 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL American Small Co B EUR Hdgd Acc | 538.29M | 7.02 | 0.32 | - |
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