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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.980 | 0.060 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.970 | 18.001 |
Price to Book | 3.815 | 2.899 |
Price to Sales | 2.467 | 2.129 |
Price to Cash Flow | 12.718 | 11.993 |
Dividend Yield | 2.404 | 2.079 |
5 Years Earnings Growth | 8.928 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.990 | 14.116 |
Basic Materials | 13.090 | 4.317 |
Technology | 11.510 | 22.759 |
Consumer Defensive | 11.150 | 8.078 |
Consumer Cyclical | 8.690 | 10.513 |
Financial Services | 8.500 | 15.687 |
Industrials | 7.680 | 11.830 |
Communication Services | 5.720 | 7.460 |
Energy | 5.010 | 3.855 |
Utilities | 2.420 | 2.726 |
Real Estate | 0.240 | 2.807 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.10 | 222.07 | -0.38% | |
Nestle | CH0038863350 | 3.80 | 81.78 | -1.14% | |
Roche Holding Participation | CH0012032048 | 3.57 | 272.30 | -0.29% | |
Alphabet A | US02079K3059 | 3.43 | 169.24 | -1.20% | |
Novartis | CH0012005267 | 3.21 | 95.58 | +0.09% | |
Lindt & Spruengli N | CH0010570759 | 3.03 | 101,200.0 | -0.39% | |
iShares SMIM CHF | CH0019852802 | 2.89 | 279.85 | -0.21% | |
Holcim | CH0012214059 | 2.87 | 86.34 | -0.14% | |
Givaudan | CH0010645932 | 2.84 | 4,099.00 | -0.82% | |
Hermes International | FR0000052292 | 2.82 | 2,071.00 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 31.87M | 4.40 | 5.11 | 6.15 | ||
AAE Global Strategy Fund | 4.16M | 15.37 | -2.71 | 4.88 |
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