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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 45.310 | 34.820 |
Stocks | 43.820 | 46.290 | 2.470 |
Bonds | 31.330 | 31.410 | 0.080 |
Convertible | 2.900 | 2.900 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 11.350 | 11.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.391 | 16.182 |
Price to Book | 1.753 | 2.335 |
Price to Sales | 1.372 | 1.677 |
Price to Cash Flow | 5.019 | 9.547 |
Dividend Yield | 2.539 | 2.494 |
5 Years Earnings Growth | 12.685 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.870 | 12.246 |
Healthcare | 16.580 | 12.442 |
Consumer Defensive | 12.180 | 8.019 |
Financial Services | 11.620 | 15.089 |
Industrials | 10.030 | 12.221 |
Technology | 7.490 | 19.345 |
Energy | 6.450 | 4.665 |
Basic Materials | 6.310 | 7.094 |
Real Estate | 4.830 | 2.562 |
Communication Services | 1.930 | 7.143 |
Utilities | 1.700 | 3.514 |
Number of long holdings: 57
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMG Substanzwerte Schweiz A | CH0019597530 | 11.54 | 1,450.200 | +1.36% | |
B & P Asset Mgmt | - | 3.84 | - | - | |
Aberdeen Global Jpn SmlrComs I Acc JPY | LU0278930234 | 3.19 | - | - | |
GAM Star GAMCO US Equity Non UK RFS $Acc | IE00BZ1NPP26 | 3.18 | - | - | |
Lcj Fx Fd | - | 3.16 | - | - | |
Nestle | CH0038863350 | 3.12 | 95.14 | +0.15% | |
Alpora Innovation Europa Fonds EUR | CH0248877885 | 3.01 | - | - | |
DWS Deutschland LC | DE0008490962 | 2.84 | 271.040 | -0.13% | |
Lege Artis Fund Ltd Shs C Usd | - | 2.61 | - | - | |
BioPharma Credit | GB00BDGKMY29 | 2.54 | 0.880 | 0.00% |
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