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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.590 | 0.010 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.403 | 18.233 |
Price to Book | 4.035 | 3.087 |
Price to Sales | 2.317 | 2.245 |
Price to Cash Flow | 12.674 | 12.464 |
Dividend Yield | 2.446 | 2.013 |
5 Years Earnings Growth | 7.555 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.820 | 13.023 |
Technology | 12.570 | 24.107 |
Industrials | 10.980 | 11.409 |
Basic Materials | 10.780 | 3.924 |
Financial Services | 10.610 | 16.328 |
Consumer Cyclical | 10.160 | 10.780 |
Consumer Defensive | 9.410 | 7.567 |
Communication Services | 6.760 | 7.989 |
Energy | 5.570 | 3.459 |
Utilities | 2.290 | 2.536 |
Real Estate | 0.030 | 2.711 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 238.03 | -1.58% | |
Alphabet A | US02079K3059 | 4.40 | 167.01 | -1.92% | |
Roche Holding Participation | CH0012032048 | 3.28 | 303.00 | +0.13% | |
Nestle | CH0038863350 | 3.20 | 89.70 | +1.24% | |
Holcim | CH0012214059 | 3.16 | 95.66 | -2.82% | |
Hermes International | FR0000052292 | 3.11 | 2,686.00 | -1.79% | |
Mastercard | US57636Q1040 | 3.09 | 574.92 | -0.24% | |
Microsoft | US5949181045 | 2.87 | 388.49 | -2.14% | |
Novartis | CH0012005267 | 2.87 | 99.69 | +0.78% | |
Lindt & Spruengli N | CH0010570759 | 2.85 | 116,600.0 | +5.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 29.76M | 7.38 | 2.94 | 6.36 | ||
AAE Global Strategy Fund | 2.98M | 1.55 | 0.74 | 5.93 |
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