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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 9.730 | 0.140 |
Stocks | 41.460 | 41.460 | 0.000 |
Bonds | 42.660 | 42.660 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 5.970 | 5.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.800 | 14.911 |
Price to Book | 2.060 | 2.037 |
Price to Sales | 1.625 | 1.372 |
Price to Cash Flow | 13.060 | 8.438 |
Dividend Yield | 2.160 | 2.961 |
5 Years Earnings Growth | 7.073 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.540 | 8.489 |
Healthcare | 21.600 | 11.827 |
Financial Services | 16.510 | 16.584 |
Industrials | 14.370 | 14.301 |
Technology | 9.260 | 15.413 |
Communication Services | 4.880 | 5.836 |
Energy | 3.080 | 4.890 |
Real Estate | 2.070 | 2.552 |
Consumer Cyclical | 1.360 | 12.497 |
Basic Materials | 1.330 | 6.457 |
Number of long holdings: 178
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.39 | 221.72 | +1.06% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A2DAR24 | 2.80 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141794 | 2.78 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.76 | 99.746 | -0.02% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.58 | 232.31 | +1.09% | |
Unilever | GB00B10RZP78 | 2.32 | 50.42 | +1.10% | |
Roche Holding Participation | CH0012032048 | 2.27 | 237.10 | +0.98% | |
Markel | US5705351048 | 2.24 | 1,663.52 | +0.66% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 2.23 | 99.93 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 2.19 | 4,593.0 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine Fl | 183.2M | 2.31 | 1.55 | 3.44 | ||
Longview GlblEqCurr UnH L1 | 141.14M | 15.46 | 13.15 | - | ||
Longview GlblEqCurr Unhedge N Cap | 141.14M | 21.13 | 9.24 | - | ||
LpGlobal Equity Fund Currency Unhed | 141.14M | 6.01 | 8.73 | 11.51 | ||
LpGlobal Equity Currency Unhedge Pe | 141.14M | 5.58 | 13.35 | 12.25 |
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