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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.427 | 17.901 |
Price to Book | 2.223 | 2.969 |
Price to Sales | 1.720 | 2.199 |
Price to Cash Flow | 10.119 | 11.852 |
Dividend Yield | 3.221 | 2.077 |
5 Years Earnings Growth | 7.291 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.060 | 12.932 |
Consumer Defensive | 18.280 | 7.530 |
Financial Services | 17.860 | 16.945 |
Communication Services | 12.530 | 7.932 |
Industrials | 10.370 | 11.820 |
Basic Materials | 5.520 | 3.984 |
Real Estate | 3.750 | 2.760 |
Consumer Cyclical | 3.420 | 10.485 |
Technology | 3.200 | 23.529 |
Utilities | 3.050 | 2.583 |
Energy | 0.960 | 3.478 |
Number of long holdings: 156
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 2.48 | 112.46 | +1.81% | |
Roche Holding Participation | CH0012032048 | 2.26 | 268.20 | +0.19% | |
Verizon | US92343V1044 | 2.24 | 43.80 | +1.15% | |
Walmart | US9311421039 | 2.23 | 97.47 | -0.50% | |
Sanofi | FR0000120578 | 2.06 | 88.41 | +1.05% | |
DBS | SG1L01001701 | 2.01 | 45.12 | +0.22% | |
CSL | AU000000CSL8 | 1.87 | 241.92 | -0.43% | |
Nintendo | JP3756600007 | 1.86 | 11,905.0 | +0.46% | |
AIA Group | HK0000069689 | 1.86 | 67.05 | +0.30% | |
Constellation Software | CA21037X1006 | 1.76 | 4,911.09 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPF LPActive Value CHF | 146.96M | -12.69 | 2.07 | 4.24 | ||
White FleetOLZ EfficientWrldEM Eq I | 44.74M | -8.37 | -1.90 | -0.34 | ||
LU0803003523 | 44.74M | -8.54 | -2.40 | -0.85 | ||
LU1023367391 | 16.95M | 4.28 | 1.25 | 4.84 | ||
LU1023367128 | 16.95M | 4.45 | 1.90 | 5.70 |
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