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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.310 | 45.590 | 2.280 |
Stocks | 21.500 | 22.750 | 1.250 |
Bonds | 25.210 | 26.530 | 1.320 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.870 | 9.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.730 | 16.263 |
Price to Book | 2.066 | 2.461 |
Price to Sales | 1.422 | 1.786 |
Price to Cash Flow | 11.189 | 10.376 |
Dividend Yield | 2.154 | 2.574 |
5 Years Earnings Growth | 17.216 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.090 | 11.745 |
Basic Materials | 17.510 | 5.212 |
Consumer Cyclical | 16.820 | 11.033 |
Healthcare | 11.740 | 12.380 |
Consumer Defensive | 10.340 | 7.333 |
Technology | 9.440 | 20.809 |
Financial Services | 8.240 | 16.448 |
Communication Services | 5.890 | 7.026 |
Real Estate | 1.040 | 4.023 |
Utilities | 0.730 | 3.437 |
Energy | 0.150 | 3.675 |
Number of long holdings: 58
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet CH Short-Term MM CHF I dy | CH0011292304 | 6.79 | - | - | |
SWC (LU) MMF Responsible CHF DT | LU1481723747 | 6.50 | - | - | |
SLF (CH) Money Market Swiss Francs A | CH1238845866 | 5.94 | - | - | |
zCapital Swiss Small & Mid Cap Fund A | CH0045341648 | 3.17 | 4,074.820 | -0.28% | |
UBS (CH) IF - Bonds CHF NSL I-A-acc | CH0482006191 | 2.98 | - | - | |
Multipartner Konwave Gold Equity C CHF | LU1643692699 | 2.30 | - | - | |
The Partners E-N CHF Acc | GG00BGGM0Y54 | 1.93 | - | - | |
Prestige Alternative Finance iShares EUR | - | 1.70 | - | - | |
United States Treasury Notes 3.5% | - | 1.67 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 1.39 | 194.260 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Europa A | 21.09M | 8.34 | -1.34 | 4.31 | ||
AMG Europa B | 21.09M | 7.79 | -1.84 | 3.79 |
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