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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.950 | 98.310 | 10.360 |
Stocks | 11.990 | 65.400 | 53.410 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 14.615 |
Price to Book | 2.979 | 1.970 |
Price to Sales | 2.055 | 1.173 |
Price to Cash Flow | 15.581 | 7.490 |
Dividend Yield | 2.311 | 2.697 |
5 Years Earnings Growth | 9.567 | 10.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.510 | 21.963 |
Financial Services | 34.970 | 17.549 |
Technology | 27.760 | 18.084 |
Basic Materials | 23.260 | 8.079 |
Healthcare | 10.850 | 9.214 |
Consumer Defensive | -22.620 | 2.373 |
Consumer Cyclical | -24.720 | 10.170 |
Number of long holdings: 204
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.43 | - | - | |
Novo Nordisk B | DK0062498333 | 4.25 | 973.3 | +3.96% | |
Linde PLC | IE000S9YS762 | 2.91 | 398.000 | 0.00% | |
Relx | GB00B2B0DG97 | 2.78 | 3,540.00 | +0.54% | |
London Stock Exchange | GB00B0SWJX34 | 2.63 | 9,426.0 | +0.90% | |
MTU Aero | DE000A0D9PT0 | 2.53 | 228.70 | -0.26% | |
ASML Holding | NL0010273215 | 2.27 | 957.50 | +1.47% | |
Hermes International | FR0000052292 | 2.21 | 2,210.00 | -0.32% | |
IMCD NV | NL0010801007 | 2.17 | 140.25 | -1.23% | |
Partners Group | CH0024608827 | 2.17 | 1,182.50 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Swiss SM CapOppD3 CHF | 5.4M | -16.29 | 14.17 | - | ||
BlackRock LatinAmerican D2 CHFHdgd | 232.72K | -11.21 | 1.33 | -2.16 | ||
BlackRock LatinAmerican A2 CHFHdgd | 17.77K | -11.54 | 0.53 | -2.90 | ||
Swiss Small MidCap Opportunities Fd | 166.13M | 5.43 | -3.07 | 9.65 | ||
Swiss Small MidCap Opportunities Fi | 151.2M | 5.56 | -2.81 | 9.93 |
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