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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 17.692 |
Price to Book | 3.198 | 2.835 |
Price to Sales | 1.693 | 2.016 |
Price to Cash Flow | 11.959 | 11.625 |
Dividend Yield | 1.708 | 2.115 |
5 Years Earnings Growth | 12.943 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 15.485 |
Healthcare | 20.400 | 14.349 |
Technology | 17.940 | 21.951 |
Consumer Defensive | 13.530 | 8.449 |
Consumer Cyclical | 12.320 | 10.648 |
Communication Services | 4.450 | 7.297 |
Industrials | 4.390 | 12.117 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 3,801.36 | +1.00% | |
Alphabet A | US02079K3059 | 4.36 | 173.79 | +0.36% | |
TJX | US8725401090 | 4.04 | 105.87 | +0.41% | |
CDW Corp | US12514G1085 | 3.79 | 221.91 | -0.71% | |
Marsh McLennan | US5717481023 | 3.69 | 208.49 | +0.96% | |
UnitedHealth | US91324P1021 | 3.69 | 505.49 | +1.62% | |
Oracle | US68389X1054 | 3.66 | 120.07 | +0.66% | |
Microsoft | US5949181045 | 3.53 | 416.07 | +0.62% | |
Visa A | US92826C8394 | 3.52 | 272.42 | +0.75% | |
Moody’s | US6153691059 | 3.45 | 406.50 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 177.05M | 2.47 | 2.01 | 3.91 | ||
Smart Value Investors Patrimoine Fl | 177.05M | 2.31 | 1.55 | 3.44 | ||
Longview GlblEqCurr UnH L1 | 137.3M | 15.46 | 13.15 | - | ||
LpGlobal Equity Fund Currency Unhed | 137.3M | 6.01 | 8.73 | 11.51 | ||
LpGlobal Equity Currency Unhedge Pe | 137.3M | 5.58 | 13.35 | 12.25 |
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