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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.380 | 0.020 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.617 | 17.782 |
Price to Book | 3.636 | 2.856 |
Price to Sales | 2.337 | 2.026 |
Price to Cash Flow | 13.448 | 11.657 |
Dividend Yield | 2.204 | 2.105 |
5 Years Earnings Growth | 8.977 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.750 | 14.310 |
Basic Materials | 12.920 | 4.379 |
Technology | 11.020 | 22.061 |
Consumer Cyclical | 10.580 | 10.670 |
Consumer Defensive | 9.270 | 8.416 |
Financial Services | 9.050 | 15.464 |
Industrials | 7.460 | 12.104 |
Communication Services | 5.880 | 7.260 |
Energy | 4.670 | 4.026 |
Utilities | 3.130 | 2.559 |
Real Estate | 0.250 | 2.805 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.22 | 96.62 | +1.26% | |
Alphabet Inc Class A | - | 3.59 | - | - | |
Apple Inc | - | 3.43 | - | - | |
Merck & Co Inc | - | 3.43 | - | - | |
Hermes International | FR0000052292 | 3.38 | 2,295.00 | +0.53% | |
Lindt & Spruengli N | CH0010570759 | 3.20 | 107,200.0 | +0.56% | |
ASML Holding | NL0010273215 | 3.15 | 853.00 | -0.71% | |
Holcim | CH0012214059 | 3.04 | 78.38 | -0.08% | |
Roche Holding Participation | CH0012032048 | 3.04 | 237.10 | +0.98% | |
iShares SMIM CHF | CH0019852802 | 3.00 | 279.95 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 30.42M | 2.64 | 6.63 | 5.61 | ||
Dynatrend Fund Acc | 21.74M | 5.89 | -2.60 | 2.26 | ||
AAE Global Strategy Fund | 4.37M | 12.11 | -2.64 | 5.47 |
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