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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.230 | 13.340 | 0.110 |
Shares | 43.230 | 43.230 | 0.000 |
Bonds | 36.580 | 36.580 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 6.800 | 6.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.982 | 15.207 |
Price to Book | 2.075 | 2.066 |
Price to Sales | 2.111 | 1.488 |
Price to Cash Flow | 12.011 | 8.947 |
Dividend Yield | 2.355 | 3.009 |
5 Years Earnings Growth | 7.709 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.440 | 8.127 |
Industrials | 17.010 | 15.211 |
Technology | 13.780 | 15.412 |
Financial Services | 13.140 | 17.847 |
Healthcare | 11.610 | 11.027 |
Consumer Cyclical | 4.710 | 11.817 |
Energy | 4.500 | 4.409 |
Communication Services | 3.810 | 6.164 |
Number of long holdings: 153
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | DE0001102374 | 3.57 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.41 | 320.47 | +0.38% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.38 | 305.09 | +0.43% | |
L'Oreal | FR0000120321 | 2.24 | 358.95 | -1.27% | |
Nestle | CH0038863350 | 2.16 | 80.88 | -1.34% | |
Reckitt Benckiser | GB00B24CGK77 | 2.04 | 5,042.0 | -0.20% | |
Edenred | FR0010908533 | 1.91 | 24.87 | +0.08% | |
SS&Cs | US78467J1007 | 1.86 | 81.43 | +0.82% | |
Unilever | GB00B10RZP78 | 1.81 | 53.40 | -0.56% | |
Chubb | CH0044328745 | 1.80 | 286.78 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 179.43M | 1.24 | 3.63 | 2.85 | ||
Longview GlblEqCurr UnH L1 | 104.04M | -11.87 | 5.90 | - | ||
MoventumPlusAktivDynamischesPrtflio | 111.34M | -1.99 | 3.34 | 2.71 | ||
LpGlobal Equity Fund Currency Unhed | 104.04M | -9.56 | 6.13 | 7.30 | ||
LpGlobal Equity Currency Unhedge Pe | 104.04M | -9.50 | 5.60 | 9.45 |
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