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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 10.150 | 0.000 |
Stocks | 90.210 | 90.360 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.316 | 15.944 |
Price to Book | 2.507 | 2.571 |
Price to Sales | 0.864 | 1.806 |
Price to Cash Flow | 10.494 | 10.291 |
Dividend Yield | 1.914 | 2.895 |
5 Years Earnings Growth | 17.041 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.160 | 17.381 |
Industrials | 22.570 | 12.033 |
Financial Services | 12.830 | 15.552 |
Basic Materials | 11.930 | 6.210 |
Consumer Defensive | 11.460 | 9.953 |
Consumer Cyclical | 7.520 | 8.165 |
Technology | 6.610 | 15.688 |
Real Estate | 3.410 | 4.095 |
Utilities | 0.510 | 1.690 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.19 | 87.36 | -3.64% | |
Also Holding AG | CH0024590272 | 4.44 | 232.50 | -4.71% | |
Accelleron Industries | CH1169360919 | 4.15 | 36.58 | -5.82% | |
ABB | CH0012221716 | 3.60 | 41.05 | -4.27% | |
Dottikon Es Holding AG | CH0582581713 | 3.40 | 177.60 | -2.63% | |
Siegfried Holding Ltd | CH0014284498 | 3.40 | 855.00 | -3.39% | |
T-Festgeld 5.24% 05.02.24/05.03.24 | - | 3.33 | - | - | |
Tui | DE000TUAG505 | 2.99 | 5.862 | -5.79% | |
Cham Group AG | CH0001931853 | 2.94 | - | - | |
Lonza Group | CH0013841017 | 2.85 | 511.20 | -4.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 29.76M | 4.30 | 2.58 | 5.32 | ||
Dm Global Invest Acc | 10.19M | 5.34 | 4.44 | 5.62 | ||
AAE Global Strategy Fund | 3.03M | 3.19 | 2.51 | 5.17 |
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