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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.750 | 0.020 |
Shares | 98.990 | 98.990 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.418 | 16.715 |
Price to Book | 2.454 | 2.642 |
Price to Sales | 0.987 | 1.968 |
Price to Cash Flow | 7.146 | 10.187 |
Dividend Yield | 2.541 | 2.802 |
5 Years Earnings Growth | 12.758 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 19.753 |
Consumer Cyclical | 22.620 | 12.378 |
Healthcare | 13.010 | 13.947 |
Financial Services | 12.340 | 18.270 |
Industrials | 11.930 | 13.914 |
Communication Services | 4.740 | 8.361 |
Energy | 4.130 | 8.835 |
Basic Materials | 3.740 | 9.882 |
Consumer Defensive | 3.450 | 9.202 |
Utilities | 0.760 | 5.871 |
Real Estate | 0.110 | 4.589 |
Number of long holdings: 258
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.53 | 450.58 | -0.08% | |
Alphabet A | US02079K3059 | 2.96 | 183.21 | -0.45% | |
Apple | US0378331005 | 2.54 | 211.92 | +1.36% | |
Louis Vuitton | FR0000121014 | 2.44 | 723.70 | -1.78% | |
Hermes International | FR0000052292 | 1.82 | 2,179.00 | -1.36% | |
Marathon Petroleum | US56585A1025 | 1.72 | 174.68 | -0.29% | |
Gigabyte Tech | TW0002376001 | 1.67 | 310.00 | -0.64% | |
Inditex | ES0148396007 | 1.67 | 46.635 | -0.40% | |
Merck&Co | US58933Y1055 | 1.65 | 132.75 | -0.13% | |
Reliance Steel&Aluminum | US7595091023 | 1.29 | 278.70 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIA Smart Eq Euro Private CHF Acc | 48.24M | 4.40 | 7.38 | - |
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