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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.700 | 117.340 | 17.640 |
Bonds | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.479 | 16.507 |
Price to Book | 3.005 | 2.188 |
Price to Sales | 2.571 | 1.361 |
Price to Cash Flow | 14.890 | 7.692 |
Dividend Yield | 2.274 | 2.427 |
5 Years Earnings Growth | 10.746 | 10.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 114.430 | 28.213 |
Financial Services | 57.480 | 14.690 |
Healthcare | 27.630 | 9.319 |
Technology | 7.790 | 19.606 |
Basic Materials | -2.190 | 8.479 |
Consumer Cyclical | -39.820 | 9.581 |
Consumer Defensive | -65.320 | -0.507 |
Number of long holdings: 239
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 9.74 | - | - | |
MTU Aero | DE000A0D9PT0 | 2.75 | 378.85 | -1.52% | |
Relx | GB00B2B0DG97 | 2.33 | 3,596.00 | +0.53% | |
Weir Group | GB0009465807 | 2.33 | 2,488.00 | -0.16% | |
SAP | DE0007164600 | 2.26 | 250.500 | +0.16% | |
Thales | FR0000121329 | 2.12 | 224.10 | -2.14% | |
London Stock Exchange | GB00B0SWJX34 | 2.08 | 9,967.9 | +0.06% | |
Lonza Group | CH0013841017 | 2.06 | 544.60 | 0.00% | |
AstraZeneca | GB0009895292 | 2.03 | 11,044.0 | +1.12% | |
Safran | FR0000073272 | 2.01 | 288.30 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LatinAmerican D2 CHFHdgd | 100.69Array | 34.31 | 7.57 | -0.35 | ||
BlackRock LatinAmerican A2 CHFHdgd | 29.81K | 33.09 | 6.60 | -1.13 | ||
Swiss Small MidCap Opportunities Fd | 147.42M | 6.82 | 5.38 | 9.21 | ||
Swiss Small MidCap Opportunities Fi | 127.75M | 6.95 | 5.65 | 9.49 | ||
BlackRock Swiss SM CapOppD3 CHF | 7.04M | -0.51 | -2.47 | - |
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