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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.910 | 43.650 | 0.740 |
Stocks | 20.960 | 22.420 | 1.460 |
Bonds | 25.150 | 26.600 | 1.450 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.940 | 10.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.850 | 16.025 |
Price to Book | 1.877 | 2.316 |
Price to Sales | 1.326 | 1.631 |
Price to Cash Flow | 9.006 | 9.665 |
Dividend Yield | 2.092 | 2.608 |
5 Years Earnings Growth | 8.324 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.730 | 6.194 |
Industrials | 16.220 | 11.639 |
Consumer Cyclical | 15.960 | 11.106 |
Healthcare | 13.000 | 12.620 |
Consumer Defensive | 12.170 | 7.788 |
Communication Services | 8.490 | 7.080 |
Financial Services | 6.290 | 14.464 |
Technology | 5.810 | 20.520 |
Real Estate | 1.240 | 3.905 |
Utilities | 0.890 | 3.830 |
Energy | 0.200 | 4.141 |
Number of long holdings: 50
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet CH Short-Term MM CHF I dy | CH0011292304 | 7.81 | - | - | |
SLF (CH) Money Market Swiss Francs A | CH1238845866 | 7.77 | - | - | |
CSIF (CH) Bd Swtzl AAA-BBB B QB | CH0482006191 | 4.15 | - | - | |
zCapital Swiss Small & Mid Cap Fund A | CH0045341648 | 3.46 | 4,019.620 | +0.26% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 2.34 | 182.910 | +0.32% | |
BNP Paribas Issuance BV 6.05% | XS2647416457 | 2.30 | - | - | |
SWC (LU) MMF Responsible CHF DT | LU1481723747 | 2.26 | - | - | |
Prestige Alternative Finance iShares EUR | - | 2.00 | - | - | |
United States Treasury Notes 3.5% | - | 1.93 | - | - | |
Commercial Finance Opportunities IA EUR | LU1350417777 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Europa A | 24.55M | 3.75 | -1.43 | 4.10 | ||
AMG Europa B | 24.55M | 3.57 | -1.92 | 3.58 |
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