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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 13.630 | 0.560 |
Stocks | 81.110 | 81.110 | 0.000 |
Other | 5.820 | 5.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.053 | 16.578 |
Price to Book | 2.250 | 2.527 |
Price to Sales | 0.821 | 1.808 |
Price to Cash Flow | 4.134 | 10.696 |
Dividend Yield | 2.135 | 2.430 |
5 Years Earnings Growth | 12.032 | 11.123 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.080 | 12.042 |
Healthcare | 17.540 | 12.687 |
Consumer Cyclical | 12.070 | 10.802 |
Financial Services | 11.170 | 14.843 |
Real Estate | 9.060 | 3.391 |
Technology | 7.060 | 21.018 |
Energy | 4.410 | 3.644 |
Basic Materials | 4.160 | 5.736 |
Consumer Defensive | 1.450 | 7.346 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lumen Vietnam Fund EUR R | LI0334507485 | 15.50 | - | - | |
Lumen Value Asia | LI0140493474 | 5.58 | - | - | |
Eur Covestro | - | 1.87 | - | - | |
SGS AG | CH0002497458 | 1.87 | - | - | |
Holly Frontier | - | 1.86 | - | - | |
Eur Neste Oil | - | 1.85 | - | - | |
Ferguson | - | 1.85 | - | - | |
Weyerhaeuser | - | 1.85 | - | - | |
Straumann Holding AG | CH0012280076 | 1.84 | - | - | |
Sek Boliden | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 28.51M | -0.48 | 3.89 | 5.51 | ||
Dm Global Invest Acc | 10.55M | 6.48 | -0.72 | 5.34 | ||
AAE Global Strategy Fund | 4.03M | 15.62 | -2.59 | 5.19 |
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