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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.710 | 0.210 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.605 | 18.283 |
Price to Book | 4.022 | 3.061 |
Price to Sales | 2.477 | 2.247 |
Price to Cash Flow | 13.068 | 12.317 |
Dividend Yield | 2.329 | 2.027 |
5 Years Earnings Growth | 8.866 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.250 | 13.053 |
Technology | 11.930 | 23.815 |
Industrials | 11.170 | 11.552 |
Financial Services | 11.120 | 16.698 |
Basic Materials | 11.030 | 3.954 |
Consumer Cyclical | 10.760 | 10.673 |
Consumer Defensive | 9.710 | 7.490 |
Communication Services | 5.720 | 7.933 |
Energy | 4.970 | 3.478 |
Utilities | 2.300 | 2.530 |
Real Estate | 0.040 | 2.747 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.66 | 254.40 | -0.39% | |
Nestle | CH0038863350 | 3.56 | 86.80 | +0.49% | |
Apple | US0378331005 | 3.53 | 194.27 | -3.89% | |
Hermes International | FR0000052292 | 3.46 | 2,363.00 | +0.34% | |
Holcim | CH0012214059 | 3.30 | 88.40 | -0.79% | |
Mastercard | US57636Q1040 | 3.14 | 513.51 | -0.75% | |
Alphabet A | US02079K3059 | 3.03 | 153.33 | -1.91% | |
Novartis | CH0012005267 | 3.02 | 90.46 | +0.29% | |
Lindt & Spruengli N | CH0010570759 | 2.97 | 116,200.0 | +1.22% | |
Givaudan | CH0010645932 | 2.55 | 3,741.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 27.15M | 2.53 | 1.22 | 4.87 | ||
AAE Global Strategy Fund | 2.58M | -2.04 | 0.56 | 4.43 |
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