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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.060 | 0.000 |
Stocks | 94.940 | 94.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.013 | 12.715 |
Price to Book | 1.525 | 1.808 |
Price to Sales | 1.028 | 1.166 |
Price to Cash Flow | 8.669 | 7.770 |
Dividend Yield | 3.364 | 3.098 |
5 Years Earnings Growth | 6.560 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.830 | 14.980 |
Industrials | 21.300 | 11.877 |
Consumer Defensive | 18.820 | 9.457 |
Technology | 14.590 | 14.617 |
Consumer Cyclical | 13.270 | 10.193 |
Communication Services | 7.440 | 8.676 |
Basic Materials | 1.760 | 5.453 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanwa Holdings Corp | JP3344400001 | 6.53 | 4,439.0 | +3.50% | |
PAX Global Technology | BMG6955J1036 | 4.92 | 4.87 | +1.25% | |
Ahold Delhaize | NL0011794037 | 4.83 | 32.45 | -0.40% | |
Alphabet A | US02079K3059 | 4.47 | 192.04 | -0.98% | |
Exor NV | NL0012059018 | 4.46 | 89.53 | +0.77% | |
Skyworks | US83088M1027 | 4.40 | 90.20 | -2.62% | |
Roche Holding Participation | CH0012032048 | 4.39 | 267.20 | -1.69% | |
Unilever | GB00B10RZP78 | 4.06 | 54.08 | -1.21% | |
Biogen | US09062X1037 | 3.84 | 148.82 | -1.28% | |
GSK plc | GB00BN7SWP63 | 3.55 | 1,349.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth AKL SEB EM Equities Hermes P | 842.58M | 14.54 | -2.20 | 3.71 | ||
Wealth Linde & Partners Dividende | 261.26M | 9.62 | 5.91 | - |
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