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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.200 | 0.030 |
Stocks | 98.480 | 98.480 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.861 | 13.344 |
Price to Book | 1.165 | 1.905 |
Price to Sales | 0.708 | 1.635 |
Price to Cash Flow | 4.045 | 7.793 |
Dividend Yield | 3.924 | 3.291 |
5 Years Earnings Growth | 12.696 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 24.164 |
Consumer Cyclical | 18.540 | 14.551 |
Communication Services | 15.300 | 9.353 |
Basic Materials | 13.440 | 5.010 |
Financial Services | 11.010 | 22.366 |
Consumer Defensive | 5.440 | 7.493 |
Energy | 4.380 | 4.659 |
Healthcare | 4.080 | 4.039 |
Industrials | 3.860 | 6.935 |
Real Estate | 1.330 | 2.582 |
Utilities | 0.890 | 2.401 |
Number of long holdings: 360
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 5.46 | - | - | |
Taiwan Semicon | TW0002330008 | 3.71 | 839.00 | +1.70% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 78,200 | -0.13% | |
JD.com Inc ADR | - | 2.90 | - | - | |
Tencent Holdings Ltd ADR | - | 2.48 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 1.84 | 64,700 | +0.31% | |
Tencent Holdings Ltd | - | 1.55 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.52 | - | - | |
SK Hynix Inc | KR7000660001 | 1.43 | 193,000 | +4.16% | |
NetEase Inc ADR | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 564.12M | 2.30 | 0.81 | 5.41 | ||
VF CH Valiant Swiss Equities SPI S | 564.12M | 2.54 | 1.52 | 6.13 | ||
LO Institutional Strategies CH Swi | 339.14M | 3.37 | 0.06 | 5.49 | ||
LO Institutional Strategies CH Swis | 339.14M | 2.23 | 1.10 | 5.50 | ||
Avadis VermOgensbildung SICAV Strat | 243.39M | 3.20 | -0.77 | 3.87 |
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