Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.070 | 0.000 |
Shares | 94.290 | 94.290 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.422 | 20.769 |
Price to Book | 3.203 | 2.943 |
Price to Sales | 1.017 | 1.352 |
Price to Cash Flow | 15.923 | 13.879 |
Dividend Yield | 2.575 | 2.325 |
5 Years Earnings Growth | 9.118 | 11.477 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.710 | 33.342 |
Financial Services | 18.820 | 14.391 |
Healthcare | 15.160 | 17.667 |
Technology | 14.890 | 12.272 |
Consumer Defensive | 11.030 | 9.739 |
Consumer Cyclical | 6.120 | 5.808 |
Basic Materials | 2.600 | 5.218 |
Utilities | 0.660 | 1.767 |
Number of long holdings: 45
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Straumann Holding AG | CH1175448666 | 7.18 | 115.85 | +0.22% | |
Schindler Ps | CH0024638196 | 7.02 | 235.80 | +0.51% | |
Lindt & Spruengli Part | CH0010570767 | 6.94 | 10,570.0 | +0.67% | |
Temenos Group AG | CH0012453913 | 5.63 | 56.90 | -0.35% | |
Cembra Money Bank AG | CH0225173167 | 5.19 | 73.30 | +1.52% | |
VAT Group | CH0311864901 | 4.84 | 489.80 | +3.40% | |
Baloise Holding | CH0012410517 | 4.64 | 155.30 | +0.78% | |
Julius Baer | CH0102484968 | 3.51 | 54.24 | +0.52% | |
Tecan Group | CH0012100191 | 3.22 | 326.80 | +2.32% | |
Swissquote Group Holding SA | CH0010675863 | 2.84 | 282.00 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus I EUR Acc | 232.81M | 8.86 | -0.59 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 232.81M | 8.56 | -1.40 | - | ||
LU1064860007 | 70.37M | 2.42 | 6.14 | - | ||
LU1064860189 | 70.37M | 2.42 | 6.14 | - | ||
Mirabaud Eq Asia ex Japan A EUR | 52.14M | 8.63 | -7.24 | 4.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review