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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 7.640 | 0.020 |
Shares | 92.420 | 92.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.093 | 17.129 |
Price to Book | 3.600 | 2.564 |
Price to Sales | 1.903 | 1.883 |
Price to Cash Flow | 12.314 | 10.506 |
Dividend Yield | 1.661 | 2.430 |
5 Years Earnings Growth | 11.526 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 20.890 |
Consumer Cyclical | 15.830 | 10.511 |
Healthcare | 14.290 | 11.590 |
Industrials | 12.490 | 12.483 |
Consumer Defensive | 11.810 | 7.138 |
Financial Services | 11.260 | 16.874 |
Basic Materials | 7.490 | 4.968 |
Energy | 3.950 | 3.655 |
Communication Services | 1.190 | 7.170 |
Real Estate | 0.240 | 3.535 |
Utilities | 0.080 | 3.407 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard Inc A | - | 6.11 | - | - | |
Zoetis Inc | - | 4.98 | - | - | |
Microsoft Corp | - | 4.94 | - | - | |
Accenture | IE00B4BNMY34 | 3.55 | 267.13 | -2.51% | |
United States Treasury Bills 0% | - | 3.34 | - | - | |
Berkshire Hathaway Inc B | - | 3.12 | - | - | |
Alibaba Group Holding Ltd | - | 3.10 | - | - | |
The Home Depot Inc | - | 2.93 | - | - | |
SAP | DE0007164600 | 2.74 | 250.800 | -0.87% | |
Nike Inc B | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 181.46M | 0.23 | 4.39 | 2.90 | ||
Smart Value Investors Patrimoine Fl | 181.46M | 0.01 | 3.92 | 2.44 | ||
MoventumPlusAktivDynamischesPrtflio | 113.87M | -1.82 | 5.24 | 3.12 | ||
Longview GlblEqCurr UnH L1 | 106.05M | -9.20 | 7.15 | - | ||
LpGlobal Equity Fund Currency Unhed | 106.05M | -10.23 | 7.67 | 7.57 |
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