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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.978 | 15.330 |
Price to Book | 1.614 | 2.183 |
Price to Sales | 1.014 | 1.268 |
Price to Cash Flow | 8.764 | 9.316 |
Dividend Yield | 3.267 | 2.727 |
5 Years Earnings Growth | 8.889 | 11.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.700 | 27.376 |
Financial Services | 13.350 | 12.066 |
Technology | 11.950 | 14.782 |
Consumer Defensive | 8.620 | 5.427 |
Basic Materials | 8.370 | 7.587 |
Real Estate | 6.530 | 4.075 |
Healthcare | 6.100 | 11.034 |
Consumer Cyclical | 4.160 | 11.582 |
Energy | 4.010 | 3.664 |
Communication Services | 2.390 | 4.079 |
Utilities | 1.820 | 2.355 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fuchs SE Participating Preferred | DE000A3E5D64 | 4.36 | - | - | |
Swissquote Group Holding SA | CH0010675863 | 4.05 | 375.80 | +2.96% | |
Bankinter | ES0113679I37 | 3.98 | 10.075 | +0.89% | |
Burckhardt Compression | CH0025536027 | 3.85 | 617.00 | +2.32% | |
Metso Oyj | FI0009014575 | 3.83 | 10.950 | +2.58% | |
Cloetta B | SE0002626861 | 3.39 | 27.00 | -0.22% | |
Sopra Steria | FR0000050809 | 3.27 | 165.10 | -0.78% | |
Wartsila | FI0009003727 | 3.21 | 17.45 | +0.29% | |
DO & CO | AT0000818802 | 3.13 | 189.000 | -3.37% | |
Flughafen Zurich | CH0319416936 | 3.07 | 213.20 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B CHF | 1.52B | 6.48 | 2.38 | 8.64 | ||
Adamant Medtech I CHF | 1.52B | 6.60 | 3.09 | 9.42 | ||
Adamant Medtech T CHF | 1.52B | 6.56 | 2.79 | 9.08 | ||
Baloise Fund Invest Lux BFI C QUADr | 138.07M | 1.35 | 0.57 | 0.37 | ||
Entrepreneur Europe small B CHF | 130.57M | 7.94 | 0.67 | 5.40 |
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