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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.400 | 0.010 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 18.062 |
Price to Book | 4.048 | 3.041 |
Price to Sales | 2.364 | 2.219 |
Price to Cash Flow | 12.779 | 12.368 |
Dividend Yield | 2.385 | 2.034 |
5 Years Earnings Growth | 8.227 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.560 | 13.290 |
Technology | 12.600 | 23.740 |
Industrials | 11.380 | 11.525 |
Basic Materials | 11.190 | 4.065 |
Financial Services | 11.170 | 16.280 |
Consumer Defensive | 9.720 | 7.720 |
Consumer Cyclical | 8.650 | 10.546 |
Communication Services | 6.500 | 7.711 |
Energy | 4.820 | 3.588 |
Utilities | 2.370 | 2.680 |
Real Estate | 0.060 | 2.790 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.50 | 222.64 | -3.19% | |
Alphabet A | US02079K3059 | 3.86 | 198.05 | +1.05% | |
Nestle | CH0038863350 | 3.30 | 74.54 | -0.27% | |
Roche Holding Participation | CH0012032048 | 3.27 | 275.30 | +1.89% | |
Holcim | CH0012214059 | 3.24 | 88.70 | +0.54% | |
Mastercard | US57636Q1040 | 3.06 | 528.06 | +0.64% | |
Novartis | CH0012005267 | 3.03 | 90.38 | +1.14% | |
Lindt & Spruengli N | CH0010570759 | 2.83 | 100,800.0 | -0.79% | |
Microsoft | US5949181045 | 2.82 | 428.50 | -0.12% | |
Hermes International | FR0000052292 | 2.72 | 2,594.00 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 28.55M | -9.43 | -0.62 | 4.61 | ||
AAE Global Strategy Fund | 2.93M | 18.28 | -1.48 | 4.69 |
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