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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 31.470 | 25.700 |
Stocks | 77.370 | 77.370 | 0.000 |
Bonds | 15.190 | 15.190 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.572 | 15.103 |
Price to Book | 3.545 | 2.070 |
Price to Sales | 3.235 | 1.532 |
Price to Cash Flow | 15.127 | 8.404 |
Dividend Yield | 2.298 | 2.633 |
5 Years Earnings Growth | 9.752 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.720 | 6.284 |
Technology | 18.990 | 17.078 |
Healthcare | 18.930 | 11.452 |
Industrials | 15.510 | 12.417 |
Consumer Defensive | 9.100 | 6.867 |
Consumer Cyclical | 6.410 | 13.008 |
Energy | 4.670 | 5.548 |
Financial Services | 3.620 | 16.625 |
Communication Services | 3.050 | 7.825 |
Number of long holdings: 93
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 4.62 | 159.49 | -0.57% | |
Roche Holding Participation | CH0012032048 | 4.52 | 247.60 | +0.73% | |
United States Treasury Bonds 0.25% | - | 4.20 | - | - | |
Wheaton Precious Metals | CA9628791027 | 3.92 | 52.94 | +0.11% | |
United States Treasury Bonds 2% | - | 3.69 | - | - | |
Enbridge | CA29250N1050 | 3.61 | 35.12 | -0.71% | |
United States Treasury Bonds 1.25% | - | 3.59 | - | - | |
SGS | CH1256740924 | 3.32 | 81.92 | -1.80% | |
Nestle | CH0038863350 | 3.00 | 95.28 | +0.19% | |
Royal Gold | US7802871084 | 2.98 | 121.63 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL American Small Co B EUR Hdgd Acc | 566.04M | -0.33 | -1.56 | - |
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