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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 18.001 |
Price to Book | 3.198 | 2.899 |
Price to Sales | 1.693 | 2.129 |
Price to Cash Flow | 11.959 | 11.993 |
Dividend Yield | 1.708 | 2.079 |
5 Years Earnings Growth | 12.943 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 15.687 |
Healthcare | 20.400 | 14.116 |
Technology | 17.940 | 22.759 |
Consumer Defensive | 13.530 | 8.078 |
Consumer Cyclical | 12.320 | 10.513 |
Communication Services | 4.450 | 7.460 |
Industrials | 4.390 | 11.830 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,776.46 | +0.58% | |
Alphabet A | US02079K3059 | 4.36 | 169.24 | -1.20% | |
TJX | US8725401090 | 4.04 | 112.69 | +0.27% | |
CDW Corp | US12514G1085 | 3.79 | 191.10 | +1.44% | |
Marsh McLennan | US5717481023 | 3.69 | 221.16 | +0.94% | |
UnitedHealth | US91324P1021 | 3.69 | 557.77 | -1.72% | |
Oracle | US68389X1054 | 3.66 | 169.59 | -0.25% | |
Microsoft | US5949181045 | 3.53 | 408.46 | -0.47% | |
Visa A | US92826C8394 | 3.52 | 291.85 | +0.38% | |
Moody’s | US6153691059 | 3.45 | 458.41 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 179.07M | 7.34 | 3.52 | 3.90 | ||
Smart Value Investors Patrimoine Fl | 179.07M | 6.97 | 3.05 | 3.43 | ||
LpGlobal Equity Fund Currency Unhed | 143.45M | 13.83 | 9.84 | 10.97 | ||
LpGlobal Equity Currency Unhedge Pe | 143.45M | 9.50 | 8.93 | 11.97 | ||
MoventumPlusAktivDynamischesPrtflio | 115.48M | 9.04 | 0.82 | 4.39 |
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