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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Shares | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.767 | 18.555 |
Price to Book | 5.476 | 3.049 |
Price to Sales | 2.358 | 2.263 |
Price to Cash Flow | 14.061 | 12.102 |
Dividend Yield | 1.428 | 2.053 |
5 Years Earnings Growth | 10.739 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 16.948 |
Technology | 22.980 | 24.244 |
Consumer Cyclical | 17.890 | 10.431 |
Healthcare | 17.880 | 12.194 |
Consumer Defensive | 9.070 | 7.372 |
Communication Services | 5.450 | 8.126 |
Industrials | 3.270 | 12.082 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.74 | 134.28 | -1.37% | |
Booking | US09857L1089 | 4.68 | 5,457.86 | -0.33% | |
American Express | US0258161092 | 4.59 | 296.64 | -0.65% | |
TJX | US8725401090 | 4.30 | 128.77 | -0.35% | |
Oracle | US68389X1054 | 4.28 | 255.67 | +1.24% | |
Moody’s | US6153691059 | 4.10 | 515.85 | -0.77% | |
Visa A | US92826C8394 | 4.07 | 337.43 | -1.38% | |
Alphabet A | US02079K3059 | 4.05 | 194.67 | -0.19% | |
Fidelity National Info | US31620M1062 | 3.94 | 72.22 | -8.54% | |
Compass | GB00BD6K4575 | 3.94 | 2,641.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 180.26M | 0.23 | 4.39 | 2.90 | ||
Smart Value Investors Patrimoine Fl | 180.26M | 0.01 | 3.92 | 2.44 | ||
MoventumPlusAktivDynamischesPrtflio | 113.34M | -1.82 | 5.24 | 3.12 | ||
LpGlobal Equity Fund Currency Unhed | 102.93M | -10.23 | 7.67 | 7.57 | ||
LpGlobal Equity Currency Unhedge Pe | 102.93M | -7.82 | 6.05 | 9.28 |
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