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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.070 | 17.692 |
Price to Book | 1.951 | 2.835 |
Price to Sales | 1.470 | 2.016 |
Price to Cash Flow | 8.993 | 11.625 |
Dividend Yield | 3.690 | 2.115 |
5 Years Earnings Growth | 6.210 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.490 | 8.449 |
Healthcare | 17.050 | 14.349 |
Financial Services | 16.870 | 15.485 |
Communication Services | 13.590 | 7.297 |
Industrials | 9.260 | 12.117 |
Basic Materials | 7.500 | 4.376 |
Real Estate | 5.160 | 2.805 |
Consumer Cyclical | 3.860 | 10.648 |
Utilities | 3.700 | 2.587 |
Technology | 3.520 | 21.951 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.19 | 89.76 | +1.34% | |
Novo Nordisk B | DK0062498333 | 2.15 | 927.3 | +1.13% | |
Roche Holding Participation | CH0012032048 | 2.02 | 231.00 | +1.18% | |
Activision Blizzard Inc | US00507V1098 | 2.00 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 1.90 | 4,452.0 | +1.92% | |
Nintendo | JP3756600007 | 1.77 | 8,555.0 | +2.36% | |
DBS | SG1L01001701 | 1.70 | 35.99 | +1.04% | |
KDDI Corp. | JP3496400007 | 1.68 | 4,337.0 | +0.84% | |
Verizon | US92343V1044 | 1.63 | 41.15 | +2.03% | |
CSL | AU000000CSL8 | 1.62 | 280.10 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPF LPActive Value CHF | 128.3M | 7.72 | 4.89 | 5.79 | ||
White FleetOLZ EfficientWrldEM Eq I | 42.53M | 5.26 | 0.19 | 1.38 | ||
LU0803003523 | 42.53M | 5.10 | -0.26 | 0.83 | ||
LU1023367391 | 22.95M | 9.38 | 9.68 | - | ||
LU1023367128 | 22.95M | 9.55 | 10.39 | - |
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