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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.595 | 15.478 |
Price to Book | 1.760 | 2.085 |
Price to Sales | 1.110 | 1.221 |
Price to Cash Flow | 7.824 | 8.781 |
Dividend Yield | 3.393 | 2.756 |
5 Years Earnings Growth | 7.793 | 9.810 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.930 | 27.931 |
Financial Services | 12.720 | 13.315 |
Technology | 12.390 | 13.896 |
Basic Materials | 8.790 | 8.231 |
Healthcare | 6.950 | 10.880 |
Consumer Defensive | 6.850 | 5.511 |
Real Estate | 6.730 | 4.007 |
Energy | 4.170 | 3.064 |
Consumer Cyclical | 3.620 | 11.127 |
Communication Services | 2.850 | 3.871 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloetta B | SE0002626861 | 4.30 | 33.70 | +1.57% | |
Nordex SE | DE000A0D6554 | 4.02 | 17.490 | +0.34% | |
Swissquote Group Holding SA | CH0010675863 | 3.96 | 441.60 | -1.08% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.95 | - | - | |
Bankinter | ES0113679I37 | 3.76 | 11.060 | +1.24% | |
Burckhardt Compression | CH0025536027 | 3.73 | 655.00 | +1.08% | |
Metso Oyj | FI0009014575 | 3.31 | 11.090 | +1.60% | |
Wartsila | FI0009003727 | 3.28 | 20.07 | +2.09% | |
Subsea 7 | LU0075646355 | 3.10 | 185.30 | +0.11% | |
U Blox Holding AG | CH0033361673 | 3.04 | 98.50 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B CHF | 1.39B | -6.24 | 0.30 | 7.66 | ||
Adamant Medtech I CHF | 1.39B | -5.97 | 1.00 | 8.43 | ||
Adamant Medtech T CHF | 1.39B | -6.08 | 0.70 | 8.09 | ||
Entrepreneur Europe small I CHF | 134.94M | 14.16 | 5.07 | 6.02 | ||
Baloise Fund Invest Lux BFI C QUADr | 134M | -6.40 | -1.10 | -0.82 |
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