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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 | 18.060 |
Price to Book | 3.198 | 3.033 |
Price to Sales | 1.693 | 2.215 |
Price to Cash Flow | 11.959 | 12.350 |
Dividend Yield | 1.708 | 2.039 |
5 Years Earnings Growth | 12.943 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.212 |
Healthcare | 20.400 | 13.427 |
Technology | 17.940 | 23.637 |
Consumer Defensive | 13.530 | 7.751 |
Consumer Cyclical | 12.320 | 10.492 |
Communication Services | 4.450 | 7.667 |
Industrials | 4.390 | 11.557 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,739.55 | -2.73% | |
Alphabet A | US02079K3059 | 4.36 | 192.04 | -0.98% | |
TJX | US8725401090 | 4.04 | 120.06 | -1.31% | |
CDW Corp | US12514G1085 | 3.79 | 183.14 | +0.99% | |
Marsh McLennan | US5717481023 | 3.69 | 209.11 | -1.06% | |
UnitedHealth | US91324P1021 | 3.69 | 520.69 | -0.73% | |
Oracle | US68389X1054 | 3.66 | 154.50 | -5.30% | |
Microsoft | US5949181045 | 3.53 | 418.95 | -1.32% | |
Visa A | US92826C8394 | 3.52 | 307.71 | -1.56% | |
Moody’s | US6153691059 | 3.45 | 452.81 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 182.45M | 7.34 | 2.69 | 3.58 | ||
Smart Value Investors Patrimoine Fl | 182.45M | 6.85 | 2.23 | 3.11 | ||
Longview GlblEqCurr UnH L1 | 152.24M | 21.28 | 12.77 | - | ||
LpGlobal Equity Currency Unhedge Pe | 126.5M | 15.55 | 11.10 | 11.52 | ||
MoventumPlusAktivDynamischesPrtflio | 117.92M | 10.07 | 0.00 | 4.14 |
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