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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 90.820 | 90.820 | 0.000 |
Bonds | 4.870 | 4.870 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 0.220 | 0.500 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.673 | 15.544 |
Price to Book | 1.674 | 2.400 |
Price to Sales | 0.819 | 1.570 |
Price to Cash Flow | 8.852 | 9.389 |
Dividend Yield | 2.609 | 2.986 |
5 Years Earnings Growth | 23.842 | 9.974 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.080 | 11.730 |
Basic Materials | 13.840 | 6.835 |
Consumer Cyclical | 11.590 | 8.312 |
Technology | 10.470 | 14.049 |
Communication Services | 5.380 | 5.336 |
Utilities | 4.530 | 1.595 |
Healthcare | 3.950 | 18.128 |
Financial Services | 3.160 | 14.738 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mikron Holding AG | CH0003390066 | 9.11 | 17.00 | -0.87% | |
Givaudan | CH0010645932 | 5.44 | 3,992.00 | +0.78% | |
Feintool International Holding | CH0009320091 | 5.14 | 17.65 | -0.28% | |
APG SGA SA | CH0019107025 | 4.71 | 205.00 | +3.27% | |
HBM Healthcare Investments | CH0012627250 | 4.05 | 190.00 | +1.71% | |
Arbonia | CH0110240600 | 4.02 | 12.28 | +1.66% | |
Energiedienst Holding AG | CH0039651184 | 3.97 | 37.00 | -4.15% | |
Also Holding AG | CH0024590272 | 3.96 | 233.00 | +2.19% | |
BACHEM HOLDING AG | CH1176493729 | 3.91 | 80.35 | +1.64% | |
Landis+Gyr | CH0371153492 | 3.71 | 72.50 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynatrend Fund Acc | 21.74M | 5.89 | -2.60 | 2.26 | ||
Dm Global Invest Acc | 10.41M | 9.58 | 3.05 | 6.35 | ||
AAE Global Strategy Fund | 4.36M | 12.04 | -1.90 | 5.31 |
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