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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.767 | 18.283 |
Price to Book | 5.476 | 3.061 |
Price to Sales | 2.358 | 2.247 |
Price to Cash Flow | 14.061 | 12.317 |
Dividend Yield | 1.428 | 2.027 |
5 Years Earnings Growth | 10.739 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 16.698 |
Technology | 22.980 | 23.815 |
Consumer Cyclical | 17.890 | 10.673 |
Healthcare | 17.880 | 13.053 |
Consumer Defensive | 9.070 | 7.490 |
Communication Services | 5.450 | 7.933 |
Industrials | 3.270 | 11.552 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.74 | 210.82 | +1.29% | |
Booking | US09857L1089 | 4.68 | 4,569.37 | -0.37% | |
American Express | US0258161092 | 4.59 | 253.30 | +0.86% | |
TJX | US8725401090 | 4.30 | 129.58 | +1.12% | |
Oracle | US68389X1054 | 4.28 | 133.65 | +0.98% | |
Moody’s | US6153691059 | 4.10 | 436.77 | +1.95% | |
Visa A | US92826C8394 | 4.07 | 334.38 | +0.29% | |
Alphabet A | US02079K3059 | 4.05 | 158.24 | +0.70% | |
Fidelity National Info | US31620M1062 | 3.94 | 71.44 | -1.25% | |
Compass | GB00BD6K4575 | 3.94 | 2,521.00 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 177.22M | 1.45 | 3.46 | 3.07 | ||
Smart Value Investors Patrimoine Fl | 177.22M | 1.33 | 3.00 | 2.60 | ||
LpGlobal Equity Fund Currency Unhed | 116.74M | -5.89 | 6.86 | 7.86 | ||
LpGlobal Equity Currency Unhedge Pe | 116.74M | 5.32 | 11.37 | 11.64 | ||
MoventumPlusAktivDynamischesPrtflio | 104.54M | -2.23 | 1.44 | 2.79 |
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