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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 | 17.705 |
Price to Book | 3.198 | 2.841 |
Price to Sales | 1.693 | 2.029 |
Price to Cash Flow | 11.959 | 11.669 |
Dividend Yield | 1.708 | 2.126 |
5 Years Earnings Growth | 12.943 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 15.539 |
Healthcare | 20.400 | 14.334 |
Technology | 17.940 | 21.967 |
Consumer Defensive | 13.530 | 8.432 |
Consumer Cyclical | 12.320 | 10.551 |
Communication Services | 4.450 | 7.315 |
Industrials | 4.390 | 12.107 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 3,981.20 | -0.20% | |
Alphabet A | US02079K3059 | 4.36 | 179.22 | -0.23% | |
TJX | US8725401090 | 4.04 | 111.05 | +0.04% | |
CDW Corp | US12514G1085 | 3.79 | 231.61 | -1.65% | |
Marsh McLennan | US5717481023 | 3.69 | 215.75 | +0.63% | |
UnitedHealth | US91324P1021 | 3.69 | 489.98 | +1.53% | |
Oracle | US68389X1054 | 3.66 | 139.89 | -1.14% | |
Microsoft | US5949181045 | 3.53 | 447.67 | -0.47% | |
Visa A | US92826C8394 | 3.52 | 276.30 | +0.39% | |
Moody’s | US6153691059 | 3.45 | 425.64 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 178.07M | 3.32 | 1.95 | 3.78 | ||
Smart Value Investors Patrimoine Fl | 178.07M | 3.12 | 1.49 | 3.32 | ||
Longview GlblEqCurr Unhedge N Cap | 143.4M | 21.13 | 9.24 | - | ||
Longview GlblEqCurr UnH L1 | 143.4M | 7.30 | 9.75 | - | ||
LpGlobal Equity Currency Unhedge Pe | 143.4M | 5.27 | 8.70 | 12.00 |
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