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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.400 | 0.010 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 18.062 |
Price to Book | 4.048 | 3.048 |
Price to Sales | 2.364 | 2.223 |
Price to Cash Flow | 12.779 | 12.380 |
Dividend Yield | 2.385 | 2.030 |
5 Years Earnings Growth | 8.227 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.560 | 13.129 |
Technology | 12.600 | 23.910 |
Industrials | 11.380 | 11.496 |
Basic Materials | 11.190 | 4.017 |
Financial Services | 11.170 | 16.340 |
Consumer Defensive | 9.720 | 7.678 |
Consumer Cyclical | 8.650 | 10.631 |
Communication Services | 6.500 | 7.802 |
Energy | 4.820 | 3.559 |
Utilities | 2.370 | 2.633 |
Real Estate | 0.060 | 2.766 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.50 | 237.59 | -0.74% | |
Alphabet A | US02079K3059 | 3.86 | 200.87 | +2.79% | |
Nestle | CH0038863350 | 3.30 | 78.46 | -0.28% | |
Roche Holding Participation | CH0012032048 | 3.27 | 286.00 | +0.28% | |
Holcim | CH0012214059 | 3.24 | 92.26 | +0.35% | |
Mastercard | US57636Q1040 | 3.06 | 566.01 | +3.14% | |
Novartis | CH0012005267 | 3.03 | 97.61 | +4.06% | |
Lindt & Spruengli N | CH0010570759 | 2.83 | 103,200.0 | -0.19% | |
Microsoft | US5949181045 | 2.82 | 414.99 | -6.18% | |
Hermes International | FR0000052292 | 2.72 | 2,728.50 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 28.29M | -9.43 | -0.62 | 4.61 | ||
AAE Global Strategy Fund | 2.93M | 18.28 | -1.48 | 4.69 |
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