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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.430 | 0.020 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.527 | 17.700 |
Price to Book | 3.358 | 2.843 |
Price to Sales | 1.966 | 1.999 |
Price to Cash Flow | 11.093 | 11.581 |
Dividend Yield | 2.320 | 2.107 |
5 Years Earnings Growth | 13.666 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.810 | 14.373 |
Basic Materials | 13.070 | 4.362 |
Technology | 10.990 | 22.024 |
Consumer Cyclical | 10.520 | 10.756 |
Financial Services | 9.290 | 15.440 |
Industrials | 9.240 | 12.079 |
Consumer Defensive | 9.160 | 8.411 |
Communication Services | 5.510 | 7.226 |
Energy | 4.240 | 4.019 |
Utilities | 2.920 | 2.551 |
Real Estate | 0.250 | 2.821 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.16 | 92.20 | +0.13% | |
Apple | US0378331005 | 3.65 | 169.30 | -0.60% | |
Hermes International | FR0000052292 | 3.33 | 2,251.00 | -2.05% | |
Merck&Co | US58933Y1055 | 3.33 | 128.82 | -0.31% | |
Alphabet A | US02079K3059 | 3.32 | 163.79 | +0.62% | |
Lindt & Spruengli N | CH0010570759 | 3.21 | 106,400.0 | +3.70% | |
Givaudan | CH0010645932 | 3.17 | 3,946.00 | +0.15% | |
Roche Holding Participation | CH0012032048 | 3.15 | 220.60 | -0.27% | |
ASML Holding | NL0010273215 | 3.09 | 832.70 | -1.77% | |
Novartis | CH0012005267 | 3.06 | 89.05 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 30.42M | 4.64 | 7.33 | 5.88 | ||
Dynatrend Fund Acc | 21.74M | 5.89 | -2.60 | 2.26 | ||
AAE Global Strategy Fund | 4.37M | 12.04 | -1.90 | 5.31 |
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