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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 | 17.920 |
Price to Book | 3.198 | 3.008 |
Price to Sales | 1.693 | 2.197 |
Price to Cash Flow | 11.959 | 12.283 |
Dividend Yield | 1.708 | 2.054 |
5 Years Earnings Growth | 12.943 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.132 |
Healthcare | 20.400 | 13.547 |
Technology | 17.940 | 23.503 |
Consumer Defensive | 13.530 | 7.797 |
Consumer Cyclical | 12.320 | 10.463 |
Communication Services | 4.450 | 7.639 |
Industrials | 4.390 | 11.592 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 5,112.34 | -0.21% | |
Alphabet A | US02079K3059 | 4.36 | 195.83 | -0.15% | |
TJX | US8725401090 | 4.04 | 124.64 | +0.93% | |
CDW Corp | US12514G1085 | 3.79 | 176.63 | +0.16% | |
Marsh McLennan | US5717481023 | 3.69 | 213.90 | -0.07% | |
UnitedHealth | US91324P1021 | 3.69 | 509.35 | +0.64% | |
Oracle | US68389X1054 | 3.66 | 171.82 | +0.24% | |
Microsoft | US5949181045 | 3.53 | 438.86 | -0.11% | |
Visa A | US92826C8394 | 3.52 | 320.89 | +0.07% | |
Moody’s | US6153691059 | 3.45 | 481.55 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 180.73M | 7.90 | 3.50 | 3.70 | ||
Smart Value Investors Patrimoine Fl | 180.73M | 7.46 | 3.03 | 3.23 | ||
Longview GlblEqCurr UnH L1 | 143.28M | 14.16 | 9.29 | - | ||
LpGlobal Equity Currency Unhedge Pe | 143.28M | 10.59 | 8.53 | 11.76 | ||
MoventumPlusAktivDynamischesPrtflio | 116.79M | 11.10 | 0.73 | 4.33 |
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