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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 47.210 | 47.210 | 0.000 |
Bonds | 50.500 | 50.500 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.657 | 15.206 |
Price to Book | 2.299 | 2.036 |
Price to Sales | 2.535 | 1.390 |
Price to Cash Flow | 12.169 | 8.409 |
Dividend Yield | 1.528 | 2.865 |
5 Years Earnings Growth | 10.192 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 16.244 |
Communication Services | 16.300 | 6.125 |
Consumer Cyclical | 14.730 | 11.473 |
Financial Services | 13.570 | 14.970 |
Industrials | 13.370 | 15.585 |
Consumer Defensive | 12.590 | 8.055 |
Basic Materials | 4.020 | 8.673 |
Healthcare | 3.100 | 11.911 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.35 | 448.37 | +1.31% | |
Prosus | NL0013654783 | 3.04 | 33.85 | -0.68% | |
Alphabet A | US02079K3059 | 2.80 | 177.24 | +0.25% | |
Broadcom | US11135F1012 | 2.80 | 1,828.87 | +5.41% | |
Berkshire Hathaway B | US0846707026 | 2.56 | 407.32 | +0.44% | |
Goldman Sachs | US38141G1040 | 2.39 | 450.18 | +0.83% | |
Exor NV | NL0012059018 | 2.36 | 97.80 | +0.93% | |
Renault S.A. 2% | FR0013368206 | 2.21 | - | - | |
Helvetia Schweizerische Versicherungsgesellschaft AG 1.45% | CH0521617313 | 2.18 | - | - | |
VAT Group | CH0311864901 | 2.17 | 505.40 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Ac | 46M | 3.74 | 0.89 | 4.01 |
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