Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.640 | 0.930 |
Stocks | 92.760 | 92.760 | 0.000 |
Bonds | 3.300 | 3.300 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.006 | 15.799 |
Price to Book | 1.329 | 2.553 |
Price to Sales | 0.755 | 1.795 |
Price to Cash Flow | 9.097 | 10.284 |
Dividend Yield | 2.776 | 2.906 |
5 Years Earnings Growth | 7.248 | 11.936 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.060 | 11.899 |
Consumer Cyclical | 13.560 | 8.053 |
Basic Materials | 10.890 | 6.279 |
Healthcare | 9.610 | 17.570 |
Technology | 9.550 | 15.609 |
Utilities | 5.490 | 1.671 |
Communication Services | 4.990 | 5.906 |
Consumer Defensive | 1.170 | 10.108 |
Financial Services | 0.680 | 15.347 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mikron Holding AG | CH0003390066 | 7.05 | 16.15 | -2.71% | |
Feintool International Holding | CH0009320091 | 6.26 | 14.40 | +2.86% | |
Naturenergie Holding | CH0039651184 | 4.97 | 34.30 | +1.18% | |
HBM Healthcare Investments | CH0012627250 | 4.93 | 199.40 | -0.20% | |
Schweiter Tech | CH1248667003 | 4.67 | 455.50 | -1.41% | |
Dottikon Es Holding AG | CH0582581713 | 4.65 | 219.00 | -0.68% | |
APG SGA SA | CH0019107025 | 4.51 | 208.00 | +1.46% | |
Swatch Group | CH0012255151 | 4.22 | 169.50 | +1.53% | |
Vetropack Holding SA | CH0530235594 | 4.12 | 25.4 | -0.78% | |
SIG Group | CH0435377954 | 3.93 | 19.88 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dm Global Invest Acc | 11.05M | 7.94 | -0.77 | 5.06 | ||
AAE Global Strategy Fund | 2.93M | 18.28 | -1.48 | 4.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review