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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.478 | 17.939 |
Price to Book | 2.141 | 2.970 |
Price to Sales | 1.539 | 2.162 |
Price to Cash Flow | 9.586 | 12.180 |
Dividend Yield | 3.502 | 2.060 |
5 Years Earnings Growth | 7.739 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.230 | 15.824 |
Healthcare | 19.420 | 13.839 |
Consumer Defensive | 18.320 | 7.847 |
Communication Services | 12.940 | 7.532 |
Industrials | 9.840 | 11.700 |
Basic Materials | 5.200 | 4.267 |
Consumer Cyclical | 3.990 | 10.529 |
Real Estate | 3.960 | 2.833 |
Utilities | 3.280 | 2.668 |
Technology | 2.540 | 23.255 |
Energy | 0.270 | 3.677 |
Number of long holdings: 155
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.59 | 750.9 | +4.03% | |
Verizon | US92343V1044 | 2.31 | 43.15 | +1.53% | |
GSK plc | GB00BN7SWP63 | 2.15 | 1,342.00 | +2.48% | |
Sanofi | FR0000120578 | 2.07 | 93.17 | +2.53% | |
CSL | AU000000CSL8 | 1.96 | 276.47 | +1.00% | |
Nintendo | JP3756600007 | 1.90 | 8,166.0 | -0.45% | |
DBS | SG1L01001701 | 1.89 | 42.33 | -0.54% | |
Roche Holding Participation | CH0012032048 | 1.88 | 254.30 | +1.27% | |
Gilead | US3755581036 | 1.79 | 90.19 | +0.48% | |
Constellation Software | CA21037X1006 | 1.66 | 4,587.90 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPF LPActive Value CHF | 150.29M | 8.21 | 0.63 | 6.14 | ||
White FleetOLZ EfficientWrldEM Eq I | 45.28M | 11.94 | 1.88 | 0.88 | ||
LU0803003523 | 45.28M | 11.44 | 1.39 | 0.35 | ||
LU1023367391 | 18.04M | 13.21 | 0.81 | 5.34 | ||
LU1023367128 | 18.04M | 13.76 | 1.45 | 6.24 |
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