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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 9.730 | 0.140 |
Stocks | 41.460 | 41.460 | 0.000 |
Bonds | 42.660 | 42.660 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 5.970 | 5.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.800 | 15.062 |
Price to Book | 2.060 | 2.055 |
Price to Sales | 1.625 | 1.392 |
Price to Cash Flow | 13.060 | 8.623 |
Dividend Yield | 2.160 | 2.946 |
5 Years Earnings Growth | 7.073 | 10.382 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.540 | 8.579 |
Healthcare | 21.600 | 11.808 |
Financial Services | 16.510 | 16.690 |
Industrials | 14.370 | 14.345 |
Technology | 9.260 | 15.430 |
Communication Services | 4.880 | 5.869 |
Energy | 3.080 | 4.912 |
Real Estate | 2.070 | 2.517 |
Consumer Cyclical | 1.360 | 12.234 |
Basic Materials | 1.330 | 6.437 |
Number of long holdings: 178
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.39 | 226.79 | +0.14% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A2DAR24 | 2.80 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141794 | 2.78 | - | - | |
Germany (Federal Republic Of) 0.2% | DE0001104883 | 2.76 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.58 | 237.68 | +0.11% | |
Unilever | GB00B10RZP78 | 2.32 | 53.06 | +1.07% | |
Roche Holding Participation | CH0012032048 | 2.27 | 274.00 | +5.83% | |
Markel | US5705351048 | 2.24 | 1,620.22 | +0.61% | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 2.23 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 2.19 | 4,359.0 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine Fl | 178.52M | 2.92 | 1.26 | 3.20 | ||
Longview GlblEqCurr UnH L1 | 140.14M | 10.14 | 10.70 | - | ||
Longview GlblEqCurr Unhedge N Cap | 140.14M | 21.13 | 9.24 | - | ||
LpGlobal Equity Fund Currency Unhed | 140.14M | 9.62 | 9.64 | 11.27 | ||
LpGlobal Equity Currency Unhedge Pe | 140.14M | 7.39 | 9.46 | 12.18 |
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