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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.050 | 0.000 |
Stocks | 91.830 | 91.830 | 0.000 |
Preferred | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.875 | 16.094 |
Price to Book | 1.728 | 2.170 |
Price to Sales | 1.016 | 1.255 |
Price to Cash Flow | 8.799 | 9.383 |
Dividend Yield | 2.799 | 2.592 |
5 Years Earnings Growth | 11.361 | 11.536 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.030 | 27.462 |
Technology | 12.540 | 16.318 |
Financial Services | 11.660 | 10.070 |
Consumer Defensive | 6.710 | 5.399 |
Healthcare | 6.430 | 11.234 |
Real Estate | 5.940 | 3.828 |
Energy | 5.130 | 3.672 |
Consumer Cyclical | 4.590 | 12.828 |
Communication Services | 4.430 | 3.940 |
Utilities | 3.530 | 2.517 |
Basic Materials | 2.010 | 6.213 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wartsila | FI0009003727 | 3.34 | 19.30 | -0.57% | |
Cargotec Oyj | FI0009013429 | 3.34 | 76.45 | -2.24% | |
Nexans | FR0000044448 | 3.31 | 111.10 | +0.09% | |
Laborat.Rovi | ES0157261019 | 3.30 | 87.750 | -0.28% | |
Neoen | FR0011675362 | 3.24 | 37.86 | +20.57% | |
Fuchs SE | DE000A3E5D64 | 3.12 | - | - | |
Swissquote Group Holding SA | CH0010675863 | 2.98 | 275.40 | +0.66% | |
Merlin Properties SA | ES0105025003 | 2.95 | 11.020 | +0.92% | |
Subsea 7 | LU0075646355 | 2.94 | 193.80 | +0.41% | |
DO & CO | AT0000818802 | 2.93 | 139.800 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B CHF | 1.51B | 12.19 | -1.58 | 10.58 | ||
Adamant Medtech I CHF | 1.51B | 12.46 | -0.89 | 11.37 | ||
Adamant Medtech T CHF | 1.51B | 12.34 | -1.18 | 11.02 | ||
Baloise Fund Invest Lux BFI C QUADr | 132.19M | 2.07 | -1.19 | 1.34 | ||
Entrepreneur Europe small I CHF | 118.47M | 16.42 | -1.79 | 6.81 |
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