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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 122.880 | 132.430 | 9.550 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.969 | 14.368 |
Price to Book | 2.960 | 1.964 |
Price to Sales | 2.049 | 1.108 |
Price to Cash Flow | 15.540 | 7.661 |
Dividend Yield | 2.183 | 2.713 |
5 Years Earnings Growth | 9.567 | 11.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 17.551 |
Industrials | 21.150 | 19.394 |
Basic Materials | 20.900 | 7.860 |
Healthcare | 17.330 | 9.675 |
Technology | 15.890 | 16.354 |
Consumer Defensive | 3.100 | 3.301 |
Number of long holdings: 195
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Hermes International SA | - | 4.41 | - | - | |
Novo Nordisk B | DK0062498333 | 4.25 | 883.2 | +0.07% | |
CFD on Vinci SA | - | 3.98 | - | - | |
CFD on L'Oreal SA | - | 3.94 | - | - | |
CFD on AIB Group PLC | - | 3.86 | - | - | |
CFD on Lvmh Moet Hennessy Louis Vuitton SE | - | 3.83 | - | - | |
CFD on Ashtead Group PLC | - | 3.09 | - | - | |
CFD on Atlas Copco AB Class B | - | 3.08 | - | - | |
CFD on Schneider Electric SE | - | 3.07 | - | - | |
CFD on Alten | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Swiss SM CapOppD3 CHF | 3.29M | -16.29 | 14.17 | - | ||
BlackRock LatinAmerican D2 CHFHdgd | 252.68K | -7.18 | 4.88 | -1.38 | ||
BlackRock LatinAmerican A2 CHFHdgd | 19.33K | -7.33 | 4.14 | -2.11 | ||
Swiss Small MidCap Opportunities Fd | 161.55M | 6.70 | -0.76 | 9.95 | ||
Swiss Small MidCap Opportunities Fi | 146.69M | 6.76 | -0.50 | 10.23 |
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