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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.130 | 103.690 | 15.560 |
Shares | 11.420 | 60.030 | 48.610 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.915 | 17.386 |
Price to Book | 3.385 | 2.533 |
Price to Sales | 2.530 | 1.627 |
Price to Cash Flow | 18.187 | 10.291 |
Dividend Yield | 2.334 | 2.114 |
5 Years Earnings Growth | 12.516 | 11.615 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.920 | 24.099 |
Financial Services | 24.430 | 12.866 |
Technology | 15.780 | 19.670 |
Healthcare | 11.060 | 8.821 |
Basic Materials | 7.550 | 8.573 |
Consumer Cyclical | -6.240 | 11.324 |
Consumer Defensive | -24.500 | 2.551 |
Number of long holdings: 204
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.67 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.02 | 322.20 | -2.45% | |
Linde PLC | IE000S9YS762 | 2.95 | 415.800 | +0.24% | |
Novo Nordisk B | DK0062498333 | 2.73 | 525.0 | +3.43% | |
London Stock Exchange | GB00B0SWJX34 | 2.73 | 11,085.0 | -1.16% | |
Relx | GB00B2B0DG97 | 2.57 | 3,710.00 | +0.30% | |
CRH | IE0001827041 | 2.50 | 7,342.0 | -2.91% | |
SAP | DE0007164600 | 2.48 | 236.900 | -2.33% | |
Safran | FR0000073272 | 2.31 | 245.10 | -2.16% | |
Lonza Group | CH0013841017 | 2.29 | 540.60 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LatinAmerican D2 CHFHdgd | 83.79Array | 11.51 | -2.68 | -2.59 | ||
BlackRock LatinAmerican A2 CHFHdgd | 13.22K | 8.40 | -5.43 | -3.89 | ||
Swiss Small MidCap Opportunities Fd | 145.5M | 2.96 | -2.28 | 9.17 | ||
Swiss Small MidCap Opportunities Fi | 121.82M | 3.00 | -2.03 | 9.46 | ||
BlackRock Swiss SM CapOppD3 CHF | 6.11M | 5.73 | -3.13 | - |
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