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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.360 | 14.210 | 0.850 |
Stocks | 21.850 | 21.850 | 0.000 |
Bonds | 55.660 | 133.310 | 77.650 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.100 | 9.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.311 | 15.110 |
Price to Book | 1.301 | 2.071 |
Price to Sales | 1.004 | 1.535 |
Price to Cash Flow | 4.738 | 8.419 |
Dividend Yield | 3.479 | 2.634 |
5 Years Earnings Growth | 11.040 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.170 | 6.266 |
Financial Services | 17.040 | 16.604 |
Consumer Cyclical | 14.670 | 13.006 |
Energy | 10.600 | 5.546 |
Consumer Defensive | 9.560 | 6.880 |
Healthcare | 8.820 | 11.444 |
Industrials | 7.560 | 12.414 |
Technology | 5.610 | 17.093 |
Communication Services | 5.250 | 7.833 |
Utilities | 0.550 | 3.891 |
Real Estate | 0.180 | 2.835 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.42473% | - | 8.00 | - | - | |
United States Treasury Notes 5.46973% | - | 7.09 | - | - | |
United States Treasury Notes 5.46873% | - | 5.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.97 | - | - | |
United States Treasury Notes 4.125% | - | 4.58 | - | - | |
WisdomTree Copper | GB00B15KXQ89 | 3.01 | 39.60 | +1.05% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 2.83 | 4.04 | +0.42% | |
United States Treasury Notes 0.125% | - | 2.78 | - | - | |
Japan (Government Of) 0.005% | JP1024361N51 | 2.73 | - | - | |
Japan (Government Of) 0.005% | JP1024391N89 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C CHF Capitalis | 4.37B | -1.46 | -2.73 | 2.58 | ||
R Total Return Intl I CHF Capitalis | 4.37B | -1.38 | -2.54 | 2.77 | ||
Quaero Caps lux Yld opp A CHF | 8.23M | -2.40 | 1.30 | - |
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