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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.810 | 101.280 | 14.470 |
Shares | 12.790 | 60.180 | 47.390 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.221 | 17.339 |
Price to Book | 3.442 | 2.541 |
Price to Sales | 2.583 | 1.629 |
Price to Cash Flow | 18.537 | 10.197 |
Dividend Yield | 2.288 | 2.168 |
5 Years Earnings Growth | 12.787 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Industrials | 69.170 | 23.409 |
Financial Services | 22.560 | 12.721 |
Technology | 15.280 | 19.666 |
Healthcare | 11.160 | 8.802 |
Basic Materials | 9.330 | 9.201 |
Consumer Cyclical | -4.630 | 11.219 |
Consumer Defensive | -22.880 | 3.099 |
Number of long holdings: 206
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.78 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.35 | 330.55 | +0.93% | |
Novo Nordisk B | DK0062498333 | 3.17 | 612.2 | +1.41% | |
Linde PLC | IE000S9YS762 | 3.05 | 430.800 | +0.89% | |
Relx | GB00B2B0DG97 | 2.76 | 4,028.00 | +0.10% | |
London Stock Exchange | GB00B0SWJX34 | 2.60 | 12,020.0 | -0.21% | |
CRH | IE0001827041 | 2.59 | 8,008.0 | +0.33% | |
Safran | FR0000073272 | 2.27 | 240.80 | +1.01% | |
SAP | DE0007164600 | 2.27 | 268.200 | +0.06% | |
Holcim | CH0012214059 | 2.24 | 91.76 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LatinAmerican D2 CHFHdgd | 454.49M | -36.35 | -4.40 | -4.10 | ||
BlackRock LatinAmerican A2 CHFHdgd | 454.49M | -36.82 | -5.11 | -4.81 | ||
Swiss Small MidCap Opportunities Fd | 159.92M | 4.15 | -8.81 | 9.05 | ||
Swiss Small MidCap Opportunities Fi | 128.72M | 4.43 | -8.57 | 9.33 | ||
BlackRock Swiss SM CapOppD3 CHF | 445.96M | 4.13 | -8.81 | - |
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