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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 | 18.285 |
Price to Book | 5.476 | 3.093 |
Price to Sales | 2.358 | 2.252 |
Price to Cash Flow | 14.061 | 12.491 |
Dividend Yield | 1.428 | 2.009 |
5 Years Earnings Growth | 10.739 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 16.341 |
Technology | 22.980 | 24.068 |
Consumer Cyclical | 17.890 | 10.767 |
Healthcare | 17.880 | 13.047 |
Consumer Defensive | 9.070 | 7.558 |
Communication Services | 5.450 | 7.999 |
Industrials | 3.270 | 11.430 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.74 | 211.40 | -0.94% | |
Booking | US09857L1089 | 4.68 | 4,391.83 | +0.88% | |
American Express | US0258161092 | 4.59 | 259.74 | +1.70% | |
TJX | US8725401090 | 4.30 | 115.65 | -0.40% | |
Oracle | US68389X1054 | 4.28 | 149.36 | +3.59% | |
Moody’s | US6153691059 | 4.10 | 439.25 | -1.04% | |
Visa A | US92826C8394 | 4.07 | 331.54 | -0.18% | |
Alphabet A | US02079K3059 | 4.05 | 166.01 | +1.20% | |
Fidelity National Info | US31620M1062 | 3.94 | 67.71 | -0.60% | |
Compass | GB00BD6K4575 | 3.94 | 2,626.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 184.15M | 3.15 | 4.24 | 3.27 | ||
Smart Value Investors Patrimoine Fl | 184.15M | 3.08 | 3.77 | 2.80 | ||
LpGlobal Equity Fund Currency Unhed | 135.38M | 4.07 | 11.05 | 10.18 | ||
LpGlobal Equity Currency Unhedge Pe | 135.38M | 5.32 | 11.37 | 11.64 | ||
MoventumPlusAktivDynamischesPrtflio | 113.51M | 2.23 | 3.83 | 3.48 |
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