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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Stocks | 45.220 | 45.220 | 0.000 |
Bonds | 51.260 | 51.260 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.585 | 14.993 |
Price to Book | 2.632 | 2.029 |
Price to Sales | 2.846 | 1.356 |
Price to Cash Flow | 12.701 | 8.239 |
Dividend Yield | 1.412 | 2.872 |
5 Years Earnings Growth | 13.298 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 16.341 |
Industrials | 17.720 | 15.462 |
Communication Services | 13.890 | 6.092 |
Consumer Cyclical | 13.320 | 11.590 |
Consumer Defensive | 13.020 | 8.094 |
Financial Services | 12.450 | 14.818 |
Basic Materials | 5.150 | 8.575 |
Healthcare | 3.410 | 12.139 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VAT Group | CH0311864901 | 4.11 | 468.70 | +2.72% | |
Meta Platforms | US30303M1027 | 4.01 | 443.29 | +0.43% | |
Microsoft | US5949181045 | 3.39 | 406.32 | +1.82% | |
Broadcom | US11135F1012 | 2.66 | 1,344.07 | +3.84% | |
Berkshire Hathaway B | US0846707026 | 2.51 | 401.65 | -0.81% | |
Linde PLC | IE000S9YS762 | 2.33 | 414.000 | +0.19% | |
ASML Holding | NL0010273215 | 2.31 | 858.80 | +3.22% | |
Alphabet A | US02079K3059 | 2.27 | 171.95 | +10.22% | |
Exor NV | NL0012059018 | 2.21 | 101.05 | +0.80% | |
Helvetia Schweizerische Versicherungsgesellschaft AG 1.45% | CH0521617313 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Ac | 46.77M | 5.85 | 2.69 | 4.37 |
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