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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 18.074 |
Price to Book | 3.198 | 3.054 |
Price to Sales | 1.693 | 2.226 |
Price to Cash Flow | 11.959 | 12.393 |
Dividend Yield | 1.708 | 2.025 |
5 Years Earnings Growth | 12.943 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.377 |
Healthcare | 20.400 | 12.977 |
Technology | 17.940 | 24.112 |
Consumer Defensive | 13.530 | 7.635 |
Consumer Cyclical | 12.320 | 10.734 |
Communication Services | 4.450 | 7.952 |
Industrials | 4.390 | 11.408 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 5,110.60 | -0.61% | |
Alphabet A | US02079K3059 | 4.36 | 185.27 | +0.82% | |
TJX | US8725401090 | 4.04 | 123.42 | -0.33% | |
CDW Corp | US12514G1085 | 3.79 | 194.50 | +1.06% | |
Marsh McLennan | US5717481023 | 3.69 | 231.13 | +0.43% | |
UnitedHealth | US91324P1021 | 3.69 | 511.04 | +2.06% | |
Oracle | US68389X1054 | 3.66 | 181.52 | +0.96% | |
Microsoft | US5949181045 | 3.53 | 414.77 | +1.25% | |
Visa A | US92826C8394 | 3.52 | 355.23 | -0.42% | |
Moody’s | US6153691059 | 3.45 | 519.27 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 185.39M | 2.34 | 3.80 | 3.45 | ||
Smart Value Investors Patrimoine Fl | 185.39M | 2.30 | 3.33 | 2.98 | ||
LpGlobal Equity Fund Currency Unhed | 147.31M | 4.07 | 11.05 | 10.18 | ||
Longview GlblEqCurr UnH L1 | 147.31M | 19.01 | 10.03 | - | ||
MoventumPlusAktivDynamischesPrtflio | 120.91M | 2.52 | 2.95 | 3.97 |
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