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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.070 | 0.000 |
Shares | 94.290 | 94.290 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.422 | 20.760 |
Price to Book | 3.203 | 2.961 |
Price to Sales | 1.017 | 1.337 |
Price to Cash Flow | 15.923 | 13.856 |
Dividend Yield | 2.575 | 2.316 |
5 Years Earnings Growth | 9.118 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.710 | 33.400 |
Financial Services | 18.820 | 14.271 |
Healthcare | 15.160 | 17.888 |
Technology | 14.890 | 12.466 |
Consumer Defensive | 11.030 | 9.438 |
Consumer Cyclical | 6.120 | 5.815 |
Basic Materials | 2.600 | 5.184 |
Utilities | 0.660 | 1.751 |
Number of long holdings: 45
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Straumann Holding AG | CH1175448666 | 7.18 | 116.80 | -0.09% | |
Schindler Ps | CH0024638196 | 7.02 | 234.20 | +0.86% | |
Lindt & Spruengli Part | CH0010570767 | 6.94 | 10,510.0 | -0.19% | |
Temenos Group AG | CH0012453913 | 5.63 | 55.90 | -0.71% | |
Cembra Money Bank AG | CH0225173167 | 5.19 | 72.95 | +3.11% | |
VAT Group | CH0311864901 | 4.84 | 455.40 | +0.33% | |
Baloise Holding | CH0012410517 | 4.64 | 141.30 | +0.28% | |
Julius Baer | CH0102484968 | 3.51 | 52.52 | +1.00% | |
Tecan Group | CH0012100191 | 3.22 | 323.40 | -0.98% | |
Swissquote Group Holding SA | CH0010675863 | 2.84 | 262.60 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus I EUR Acc | 230.87M | 13.53 | 1.23 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 230.87M | 13.29 | 0.40 | - | ||
LU1064860007 | 68.55M | 2.42 | 6.14 | - | ||
LU1064860189 | 68.55M | 2.42 | 6.14 | - | ||
Mirabaud Eq Asia ex Japan A EUR | 52.94M | 7.22 | -8.22 | 4.19 |
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