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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 | 15.135 |
Price to Book | 2.075 | 2.054 |
Price to Sales | 2.111 | 1.475 |
Price to Cash Flow | 12.011 | 8.865 |
Dividend Yield | 2.355 | 3.014 |
5 Years Earnings Growth | 7.709 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.440 | 8.200 |
Industrials | 17.010 | 15.135 |
Technology | 13.780 | 15.253 |
Financial Services | 13.140 | 17.839 |
Healthcare | 11.610 | 11.164 |
Consumer Cyclical | 4.710 | 11.669 |
Energy | 4.500 | 4.484 |
Communication Services | 3.810 | 6.099 |
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 | 320.53 | -0.10% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.38 | 305.16 | -0.12% | |
L'Oreal | FR0000120321 | 2.24 | 382.30 | +0.90% | |
Nestle | CH0038863350 | 2.16 | 86.07 | -0.73% | |
Reckitt Benckiser | GB00B24CGK77 | 2.04 | 5,136.0 | +0.43% | |
Edenred | FR0010908533 | 1.91 | 26.31 | -2.16% | |
SS&Cs | US78467J1007 | 1.86 | 81.57 | +0.42% | |
Unilever | GB00B10RZP78 | 1.81 | 55.14 | +0.25% | |
Chubb | CH0044328745 | 1.80 | 287.12 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine Fl | 180.53M | 0.80 | 3.08 | 2.36 | ||
Longview GlblEqCurr UnH L1 | 106.41M | -11.87 | 5.90 | - | ||
MoventumPlusAktivDynamischesPrtflio | 112.4M | -1.99 | 3.34 | 2.71 | ||
LpGlobal Equity Fund Currency Unhed | 106.41M | -9.44 | 6.17 | 7.31 | ||
LpGlobal Equity Currency Unhedge Pe | 106.41M | -9.50 | 5.60 | 9.45 |
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