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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.450 | 0.010 |
Shares | 97.980 | 97.980 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.390 | 1.490 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.772 | 16.197 |
Price to Book | 1.720 | 2.698 |
Price to Sales | 0.969 | 2.104 |
Price to Cash Flow | 6.788 | 10.284 |
Dividend Yield | 3.584 | 2.811 |
5 Years Earnings Growth | 9.299 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 14.182 |
Consumer Cyclical | 17.680 | 12.324 |
Financial Services | 16.270 | 20.340 |
Technology | 12.840 | 19.985 |
Consumer Defensive | 7.840 | 8.235 |
Healthcare | 6.800 | 12.335 |
Communication Services | 6.200 | 9.350 |
Energy | 4.010 | 8.317 |
Utilities | 1.400 | 5.682 |
Basic Materials | 1.320 | 9.164 |
Real Estate | 0.640 | 4.556 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.20 | 479.95 | +3.09% | |
Sanofi | FR0000120578 | 2.79 | 84.65 | +2.54% | |
Schneider Electric | FR0000121972 | 2.76 | 236.15 | +1.88% | |
Relx | GB00B2B0DG97 | 2.72 | 3,895.00 | +0.39% | |
Novo Nordisk B | DK0062498333 | 2.46 | 442.8 | +4.46% | |
Infineon | DE0006231004 | 2.44 | 35.845 | -3.53% | |
ASML Holding | NL0010273215 | 2.42 | 606.60 | +0.70% | |
Ferrari NV | NL0011585146 | 2.39 | 515.51 | +2.94% | |
Informa | GB00BMJ6DW54 | 2.35 | 867.00 | +4.96% | |
Hermes International | FR0000052292 | 2.21 | 2,354.00 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIA Smart Eq Wrld Inst CHF Acc | 105.43M | 5.36 | 8.76 | - |
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