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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.050 | 0.000 |
Stocks | 91.830 | 91.830 | 0.000 |
Preferred | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.875 | 16.043 |
Price to Book | 1.728 | 2.159 |
Price to Sales | 1.016 | 1.252 |
Price to Cash Flow | 8.799 | 9.299 |
Dividend Yield | 2.799 | 2.603 |
5 Years Earnings Growth | 11.361 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.030 | 27.332 |
Technology | 12.540 | 16.189 |
Financial Services | 11.660 | 10.400 |
Consumer Defensive | 6.710 | 5.453 |
Healthcare | 6.430 | 11.001 |
Real Estate | 5.940 | 3.860 |
Energy | 5.130 | 3.741 |
Consumer Cyclical | 4.590 | 12.700 |
Communication Services | 4.430 | 3.933 |
Utilities | 3.530 | 2.678 |
Basic Materials | 2.010 | 6.267 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wartsila | FI0009003727 | 3.34 | 19.27 | +0.10% | |
Cargotec Oyj | FI0009013429 | 3.34 | 76.95 | -0.19% | |
Nexans | FR0000044448 | 3.31 | 108.90 | -1.80% | |
Laborat.Rovi | ES0157261019 | 3.30 | 90.000 | -0.50% | |
Neoen | FR0011675362 | 3.24 | 37.38 | -0.05% | |
Fuchs SE | DE000A3E5D64 | 3.12 | - | - | |
Swissquote Group Holding SA | CH0010675863 | 2.98 | 291.80 | -0.07% | |
Merlin Properties SA | ES0105025003 | 2.95 | 10.930 | -1.62% | |
Subsea 7 | LU0075646355 | 2.94 | 188.30 | -0.58% | |
DO & CO | AT0000818802 | 2.93 | 143.600 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B CHF | 1.53B | 12.74 | -0.21 | 10.17 | ||
Adamant Medtech I CHF | 1.53B | 13.07 | 0.50 | 10.95 | ||
Adamant Medtech T CHF | 1.53B | 12.93 | 0.19 | 10.61 | ||
Baloise Fund Invest Lux BFI C QUADr | 132.4M | 2.53 | -1.12 | 1.22 | ||
Entrepreneur Europe small I CHF | 119.91M | 21.51 | -1.34 | 6.94 |
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