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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Stocks | 91.990 | 91.990 | 0.000 |
Preferred | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.239 | 16.014 |
Price to Book | 1.748 | 2.182 |
Price to Sales | 0.996 | 1.249 |
Price to Cash Flow | 8.236 | 9.328 |
Dividend Yield | 2.998 | 2.636 |
5 Years Earnings Growth | 10.716 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.500 | 27.415 |
Technology | 12.600 | 16.425 |
Financial Services | 11.670 | 9.914 |
Consumer Defensive | 6.910 | 5.484 |
Healthcare | 6.690 | 11.330 |
Real Estate | 6.080 | 3.830 |
Consumer Cyclical | 5.180 | 12.927 |
Energy | 5.040 | 3.637 |
Communication Services | 4.110 | 3.906 |
Utilities | 3.130 | 2.461 |
Basic Materials | 2.100 | 6.123 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cargotec Oyj | FI0009013429 | 3.50 | 79.30 | -0.94% | |
Alten | FR0000071946 | 3.34 | 124.70 | -0.08% | |
Fuchs SE | DE000A3E5D64 | 3.33 | - | - | |
Nexans | FR0000044448 | 3.25 | 109.50 | -1.17% | |
Laborat.Rovi | ES0157261019 | 3.23 | 86.350 | +0.70% | |
Sopra Steria | FR0000050809 | 3.13 | 220.40 | -0.18% | |
Swissquote Group Holding SA | CH0010675863 | 3.10 | 273.00 | +0.96% | |
TF1 | FR0000054900 | 2.99 | 8.91 | +1.77% | |
Arjo | SE0010468116 | 2.93 | 47.94 | +0.13% | |
Subsea 7 | LU0075646355 | 2.90 | 188.60 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B CHF | 1.55B | 12.19 | -1.58 | 10.58 | ||
Adamant Medtech I CHF | 1.55B | 12.46 | -0.89 | 11.37 | ||
Adamant Medtech T CHF | 1.55B | 12.34 | -1.18 | 11.02 | ||
Baloise Fund Invest Lux BFI C QUADr | 132M | 2.89 | -0.56 | 1.47 | ||
Entrepreneur Europe small I CHF | 116.69M | 16.42 | -1.79 | 6.81 |
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