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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 88.510 | 88.510 | 0.000 |
Bonds | 6.800 | 6.800 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.753 | 15.784 |
Price to Book | 1.615 | 2.406 |
Price to Sales | 0.865 | 1.601 |
Price to Cash Flow | 8.635 | 9.561 |
Dividend Yield | 2.419 | 2.962 |
5 Years Earnings Growth | 8.503 | 9.529 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.740 | 11.758 |
Consumer Cyclical | 13.220 | 8.353 |
Technology | 10.180 | 14.309 |
Basic Materials | 9.960 | 6.694 |
Communication Services | 5.660 | 5.348 |
Utilities | 5.520 | 1.611 |
Healthcare | 4.790 | 17.902 |
Financial Services | 2.930 | 14.856 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mikron Holding AG | CH0003390066 | 8.43 | 18.40 | +0.82% | |
Feintool International Holding | CH0009320091 | 5.31 | 18.50 | +2.49% | |
HBM Healthcare Investments | CH0012627250 | 4.89 | 208.00 | +0.73% | |
APG SGA SA | CH0019107025 | 4.83 | 209.00 | +0.48% | |
Naturenergie Holding | CH0039651184 | 4.72 | 38.60 | -0.52% | |
Dottikon Es Holding AG | CH0582581713 | 4.00 | 267.00 | +0.75% | |
SIG Group | CH0435377954 | 3.94 | 18.78 | -0.84% | |
Bank Julius Bär / Bonus Certificate on Roche Holding 24.11.2025 | CH1224529185 | 3.89 | - | - | |
Also Holding AG | CH0024590272 | 3.84 | 262.00 | +0.96% | |
Arbonia | CH0110240600 | 3.72 | 12.74 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynatrend Fund Acc | 21.74M | 5.89 | -2.60 | 2.26 | ||
Dm Global Invest Acc | 10.38M | 7.35 | 1.22 | 5.93 | ||
AAE Global Strategy Fund | 4.37M | 12.11 | -2.64 | 5.47 |
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