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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.521 | 15.176 |
Price to Book | 1.151 | 2.573 |
Price to Sales | 0.615 | 1.706 |
Price to Cash Flow | 4.766 | 9.600 |
Dividend Yield | 5.932 | 3.517 |
5 Years Earnings Growth | 7.280 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 18.233 |
Energy | 14.640 | 5.593 |
Consumer Cyclical | 12.340 | 8.453 |
Communication Services | 12.130 | 6.746 |
Basic Materials | 8.400 | 3.797 |
Utilities | 7.860 | 5.475 |
Industrials | 7.620 | 12.581 |
Healthcare | 6.430 | 14.210 |
Consumer Defensive | 5.830 | 11.777 |
Technology | 4.100 | 14.793 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.48 | 66.36 | -0.73% | |
Shell | GB00BP6MXD84 | 2.44 | 33.48 | -0.81% | |
Cardinal Health | US14149Y1082 | 2.42 | 98.90 | -3.96% | |
Packaging America | US6951561090 | 2.33 | 176.27 | +0.53% | |
Cigna | US1255231003 | 2.31 | 341.45 | -0.89% | |
Eni SpA | IT0003132476 | 2.25 | 14.708 | -0.78% | |
Verizon | US92343V1044 | 2.21 | 38.89 | -0.10% | |
DuPont De Nemours | US26614N1028 | 2.17 | 77.71 | -0.05% | |
Holcim | CH0012214059 | 2.14 | 78.20 | +0.75% | |
Tryg | DK0060636678 | 2.13 | 139.5 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Aktien Immobilien Global CHF LL | 75.17M | 6.96 | -3.45 | 2.47 | ||
LLB Aktien Fit for Life CHF Acc | 55.67M | -0.73 | 4.74 | 6.36 |
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