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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.170 | 0.080 |
Stocks | 92.730 | 92.730 | 0.000 |
Other | 5.180 | 5.340 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.615 | 17.059 |
Price to Book | 2.340 | 2.611 |
Price to Sales | 1.501 | 1.909 |
Price to Cash Flow | 18.964 | 11.346 |
Dividend Yield | 0.977 | 2.179 |
5 Years Earnings Growth | 12.430 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.270 | 16.968 |
Technology | 21.940 | 20.913 |
Financial Services | 19.890 | 13.101 |
Basic Materials | 8.360 | 7.881 |
Communication Services | 5.090 | 6.671 |
Healthcare | 2.750 | 13.436 |
Energy | 2.700 | 6.181 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 2.92 | 1,937.76 | -6.44% | |
Chart Industries | US16115Q3083 | 2.86 | 115.53 | -7.39% | |
Markel | US5705351048 | 2.85 | 1,723.03 | -5.71% | |
Apollo Global Management A | US03769M1062 | 2.82 | 108.68 | -11.96% | |
3I Group | GB00B1YW4409 | 2.79 | 3,529.00 | -5.08% | |
Lagercrantz B | SE0014990966 | 2.76 | 193.90 | -4.29% | |
Altius Minerals | CA0209361009 | 2.72 | 23.02 | -4.44% | |
CHAPTERS | DE0006618309 | 2.72 | 32.00 | -4.76% | |
Halma | GB0004052071 | 2.71 | 2,502.0 | -2.34% | |
Constellation Software | CA21037X1006 | 2.70 | 4,365.01 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 962.18M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.51M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 548.31M | 64.81 | 11.70 | - | ||
antea R | 590.52M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 387.01M | -0.04 | 6.23 | 3.36 |
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