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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.450 | 0.210 |
Stocks | 97.750 | 97.750 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.573 | 20.516 |
Price to Book | 3.064 | 3.134 |
Price to Sales | 1.650 | 1.612 |
Price to Cash Flow | 15.191 | 15.509 |
Dividend Yield | 2.684 | 2.341 |
5 Years Earnings Growth | 11.072 | 11.530 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.840 | 33.352 |
Healthcare | 21.970 | 19.539 |
Financial Services | 19.280 | 14.061 |
Technology | 11.430 | 11.220 |
Consumer Defensive | 9.960 | 9.139 |
Consumer Cyclical | 3.920 | 4.533 |
Basic Materials | 2.040 | 4.911 |
Communication Services | 1.290 | 1.783 |
Utilities | 0.280 | 2.135 |
Number of long holdings: 44
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 8.71 | 10,500.0 | -0.66% | |
Cembra Money Bank AG | CH0225173167 | 6.41 | 89.90 | +0.22% | |
Straumann Holding AG | CH1175448666 | 6.40 | 130.35 | -1.77% | |
Schindler Ps | CH0024638196 | 6.30 | 264.00 | -0.83% | |
Temenos Group AG | CH0012453913 | 5.52 | 77.95 | -0.06% | |
SGS | CH1256740924 | 4.59 | 88.52 | -0.49% | |
Julius Baer | CH0102484968 | 4.31 | 64.30 | -0.06% | |
Baloise Holding | CH0012410517 | 3.87 | 166.50 | -0.30% | |
Galderma | CH1335392721 | 3.80 | 110.70 | -2.55% | |
Schindler Holding | CH0024638212 | 3.22 | 257.00 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus I EUR Acc | 220.19M | 25.56 | -0.26 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 220.19M | 24.54 | -1.07 | - | ||
LU1064860007 | 75.76M | 17.45 | 2.94 | 7.10 | ||
LU1064860189 | 75.76M | 17.45 | 2.94 | 7.10 | ||
Mirabaud Eq Asia ex Japan A EUR | 51.37M | 18.32 | -2.14 | 3.69 |
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