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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 18.062 |
Price to Book | 3.198 | 3.048 |
Price to Sales | 1.693 | 2.223 |
Price to Cash Flow | 11.959 | 12.380 |
Dividend Yield | 1.708 | 2.030 |
5 Years Earnings Growth | 12.943 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.340 |
Healthcare | 20.400 | 13.129 |
Technology | 17.940 | 23.910 |
Consumer Defensive | 13.530 | 7.678 |
Consumer Cyclical | 12.320 | 10.631 |
Communication Services | 4.450 | 7.802 |
Industrials | 4.390 | 11.496 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,684.68 | +0.20% | |
Alphabet A | US02079K3059 | 4.36 | 195.30 | +1.82% | |
TJX | US8725401090 | 4.04 | 124.34 | -0.45% | |
CDW Corp | US12514G1085 | 3.79 | 194.76 | +0.37% | |
Marsh McLennan | US5717481023 | 3.69 | 220.88 | -1.32% | |
UnitedHealth | US91324P1021 | 3.69 | 542.48 | -0.19% | |
Oracle | US68389X1054 | 3.66 | 164.00 | +3.61% | |
Microsoft | US5949181045 | 3.53 | 447.20 | +2.87% | |
Visa A | US92826C8394 | 3.52 | 334.48 | -0.02% | |
Moody’s | US6153691059 | 3.45 | 493.00 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine Fl | 183.51M | 6.85 | 2.23 | 3.11 | ||
Smart Value Investors Patrimoine | 183.51M | 7.34 | 2.69 | 3.58 | ||
LpGlobal Equity Fund Currency Unhed | 145.92M | 17.87 | 8.98 | 10.23 | ||
Longview GlblEqCurr UnH L1 | 145.92M | 19.01 | 10.03 | - | ||
MoventumPlusAktivDynamischesPrtflio | 119.67M | 10.07 | 0.00 | 4.14 |
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