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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.066 | 15.659 |
Price to Book | 3.003 | 2.600 |
Price to Sales | 2.034 | 1.792 |
Price to Cash Flow | 11.519 | 10.062 |
Dividend Yield | 3.235 | 3.447 |
5 Years Earnings Growth | 6.821 | 8.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 14.623 |
Healthcare | 16.220 | 13.812 |
Financial Services | 16.050 | 18.433 |
Consumer Defensive | 11.700 | 11.851 |
Industrials | 9.570 | 12.083 |
Consumer Cyclical | 6.860 | 8.609 |
Utilities | 6.380 | 5.308 |
Communication Services | 5.670 | 6.445 |
Basic Materials | 4.290 | 4.117 |
Number of long holdings: 72
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 3.86 | 232.96 | -0.98% | |
Broadcom | US11135F1012 | 3.45 | 175.98 | -3.47% | |
JPMorgan | US46625H1005 | 3.08 | 222.39 | +0.41% | |
Merck&Co | US58933Y1055 | 3.02 | 111.53 | +1.68% | |
Hewlett Packard | US42824C1099 | 2.53 | 20.74 | +0.10% | |
NetApp | US64110D1046 | 2.52 | 125.38 | -1.17% | |
Givaudan | CH0010645932 | 2.29 | 4,462.00 | -0.93% | |
Roche Holding Participation | CH0012032048 | 2.24 | 271.30 | +0.63% | |
CME Group | US12572Q1058 | 2.14 | 224.82 | +0.28% | |
AstraZeneca | GB0009895292 | 2.11 | 11,850.0 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.43B | 8.59 | 4.40 | 10.93 | ||
Global Security Equity Fund IB USD | 2.43B | 4.81 | 3.17 | 11.41 | ||
CS Global Security Equity CB USD | 2.43B | 3.94 | 1.73 | - | ||
LU1683287376 | 1.05B | -3.42 | -18.39 | - | ||
CS Lux Digital Health Equity IB | 1.05B | -2.62 | -17.24 | - |
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