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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 126.630 | 133.250 | 6.620 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.089 | 16.691 |
Price to Book | 3.413 | 2.356 |
Price to Sales | 3.081 | 1.475 |
Price to Cash Flow | 20.373 | 9.114 |
Dividend Yield | 2.617 | 2.287 |
5 Years Earnings Growth | 12.550 | 11.562 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.760 | 19.890 |
Basic Materials | 20.030 | 9.001 |
Financial Services | 16.520 | 12.010 |
Healthcare | 16.010 | 9.385 |
Technology | 11.980 | 20.309 |
Consumer Defensive | 6.690 | 5.893 |
Number of long holdings: 218
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Experian PLC | - | 4.20 | - | - | |
CFD on AIB Group PLC | - | 4.12 | - | - | |
CFD on SAP SE | - | 4.04 | - | - | |
CFD on Hermes International SA | - | 3.95 | - | - | |
CFD on Atlas Copco AB Class B | - | 3.92 | - | - | |
Novo Nordisk B | DK0062498333 | 3.89 | 743.4 | -2.03% | |
CFD on Safran SA | - | 3.84 | - | - | |
Linde PLC | IE000S9YS762 | 3.58 | 433.400 | -0.14% | |
CFD on Schneider Electric SE | - | 3.46 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 3.33 | 11,240.0 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LatinAmerican D2 CHFHdgd | 203.18K | -23.56 | 2.23 | -3.52 | ||
BlackRock LatinAmerican A2 CHFHdgd | 15.48K | -24.02 | 1.48 | -4.23 | ||
BlackRock Swiss SM CapOppD3 CHF | 6.53M | 6.61 | -6.42 | - | ||
Swiss Small MidCap Opportunities Fd | 157.88M | 6.61 | -6.42 | 9.62 | ||
Swiss Small MidCap Opportunities Fi | 121.62M | 6.86 | -6.17 | 9.90 |
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