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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.980 | 117.580 | 16.600 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.317 | 16.297 |
Price to Book | 2.876 | 2.162 |
Price to Sales | 2.434 | 1.348 |
Price to Cash Flow | 14.182 | 7.629 |
Dividend Yield | 2.354 | 2.450 |
5 Years Earnings Growth | 11.044 | 10.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 107.480 | 26.377 |
Financial Services | 68.520 | 16.367 |
Basic Materials | 4.400 | 8.865 |
Healthcare | 4.320 | 7.770 |
Technology | 2.200 | 20.064 |
Consumer Cyclical | -33.060 | 9.257 |
Consumer Defensive | -53.870 | 0.479 |
Number of long holdings: 215
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3.46 | - | - | |
MTU Aero | DE000A0D9PT0 | 2.51 | 388.00 | -0.23% | |
Relx | GB00B2B0DG97 | 2.33 | 3,956.00 | -0.85% | |
SAP | DE0007164600 | 2.27 | 264.050 | -0.66% | |
London Stock Exchange | GB00B0SWJX34 | 2.23 | 10,830.0 | -0.23% | |
Lonza Group | CH0013841017 | 2.16 | 569.80 | -0.04% | |
Weir Group | GB0009465807 | 2.12 | 2,664.00 | -0.37% | |
Thales | FR0000121329 | 1.94 | 250.50 | +0.68% | |
Hermes International | FR0000052292 | 1.92 | 2,367.00 | -1.13% | |
Saint Gobain | FR0000125007 | 1.90 | 100.55 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LatinAmerican D2 CHFHdgd | 99.12Array | 29.80 | -0.57 | -0.70 | ||
BlackRock LatinAmerican A2 CHFHdgd | 24.26K | 28.89 | -1.43 | -1.46 | ||
Swiss Small MidCap Opportunities Fd | 152.49M | 6.82 | 5.38 | 9.21 | ||
Swiss Small MidCap Opportunities Fi | 130.33M | 6.95 | 5.65 | 9.49 | ||
BlackRock Swiss SM CapOppD3 CHF | 7.03M | -0.51 | -2.47 | - |
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