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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.790 | 25.200 | 15.410 |
Shares | 75.730 | 75.730 | 0.000 |
Bonds | 12.860 | 12.860 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.341 | 15.202 |
Price to Book | 3.456 | 2.113 |
Price to Sales | 2.609 | 1.568 |
Price to Cash Flow | 13.481 | 8.836 |
Dividend Yield | 2.040 | 2.585 |
5 Years Earnings Growth | 9.741 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 17.761 |
Healthcare | 17.800 | 11.159 |
Basic Materials | 17.340 | 6.305 |
Industrials | 14.150 | 12.413 |
Consumer Defensive | 10.290 | 6.811 |
Consumer Cyclical | 6.940 | 12.746 |
Energy | 5.160 | 5.369 |
Financial Services | 4.460 | 16.646 |
Communication Services | 3.140 | 7.922 |
Number of long holdings: 90
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.14 | 251.40 | -0.83% | |
United States Treasury Notes 0% | - | 4.60 | - | - | |
United States Treasury Notes 0% | - | 4.37 | - | - | |
Enbridge | CA29250N1050 | 3.91 | 42.70 | -0.58% | |
United States Treasury Bonds 0.25% | - | 3.88 | - | - | |
Franco-Nevada | CA3518581051 | 3.84 | 172.42 | +2.12% | |
Wheaton Precious Metals | CA9628791027 | 3.81 | 62.06 | +1.84% | |
Alibaba | KYG017191142 | 3.32 | 83.35 | +1.71% | |
SGS | CH1256740924 | 2.79 | 86.88 | -0.11% | |
Nestle | CH0038863350 | 2.69 | 75.84 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL American Small Co B EUR Hdgd Acc | 658.47M | 2.15 | -3.11 | - |
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