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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 17.901 |
Price to Book | 3.198 | 2.969 |
Price to Sales | 1.693 | 2.199 |
Price to Cash Flow | 11.959 | 11.852 |
Dividend Yield | 1.708 | 2.077 |
5 Years Earnings Growth | 12.943 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.945 |
Healthcare | 20.400 | 12.932 |
Technology | 17.940 | 23.529 |
Consumer Defensive | 13.530 | 7.530 |
Consumer Cyclical | 12.320 | 10.485 |
Communication Services | 4.450 | 7.932 |
Industrials | 4.390 | 11.820 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 5,614.61 | +0.79% | |
Alphabet A | US02079K3059 | 4.36 | 173.68 | +3.25% | |
TJX | US8725401090 | 4.04 | 128.45 | +0.85% | |
CDW Corp | US12514G1085 | 3.79 | 178.24 | +1.37% | |
Marsh McLennan | US5717481023 | 3.69 | 230.01 | +0.50% | |
UnitedHealth | US91324P1021 | 3.69 | 303.22 | +2.49% | |
Oracle | US68389X1054 | 3.66 | 174.02 | +1.68% | |
Microsoft | US5949181045 | 3.53 | 470.38 | +0.58% | |
Visa A | US92826C8394 | 3.52 | 370.22 | +0.94% | |
Moody’s | US6153691059 | 3.45 | 488.95 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 181.1M | 0.99 | 3.55 | 2.83 | ||
Smart Value Investors Patrimoine Fl | 181.1M | 0.80 | 3.08 | 2.36 | ||
Longview GlblEqCurr UnH L1 | 106.65M | -11.87 | 5.90 | - | ||
MoventumPlusAktivDynamischesPrtflio | 112.57M | -1.99 | 3.34 | 2.71 | ||
LpGlobal Equity Fund Currency Unhed | 106.65M | -9.44 | 6.17 | 7.31 |
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