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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.240 | 51.420 | 20.180 |
Stocks | 57.230 | 83.730 | 26.500 |
Bonds | 11.540 | 11.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.952 | 15.105 |
Price to Book | 3.316 | 2.070 |
Price to Sales | 2.927 | 1.532 |
Price to Cash Flow | 14.110 | 8.399 |
Dividend Yield | 2.661 | 2.632 |
5 Years Earnings Growth | 8.191 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.660 | 6.288 |
Healthcare | 17.920 | 11.456 |
Technology | 15.890 | 17.092 |
Consumer Defensive | 15.840 | 6.862 |
Industrials | 13.860 | 12.407 |
Consumer Cyclical | 8.620 | 13.015 |
Energy | 4.510 | 5.549 |
Financial Services | 2.160 | 16.632 |
Communication Services | 1.550 | 7.828 |
Number of long holdings: 111
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.08 | 230.40 | -0.73% | |
Franco-Nevada | CA3518581051 | 4.21 | 166.72 | +0.11% | |
Wheaton Precious Metals | CA9628791027 | 3.81 | 56.44 | +1.36% | |
United States Treasury Bonds 2% | - | 3.64 | - | - | |
Royal Gold | US7802871084 | 3.24 | 128.51 | -0.13% | |
United States Treasury Bonds 1.25% | - | 3.03 | - | - | |
United States Treasury Bonds 0.25% | - | 2.90 | - | - | |
Nestle | CH0038863350 | 2.85 | 92.42 | -0.94% | |
Enbridge | CA29250N1050 | 2.76 | 36.24 | +0.75% | |
Unilever | GB00B10RZP78 | 2.17 | 50.44 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Glbl Flxbl EUR B CHF Hdgd Acc | 1.26B | -1.11 | -2.23 | - |
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