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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.686 | 19.521 |
Price to Book | 2.270 | 2.659 |
Price to Sales | 1.588 | 1.189 |
Price to Cash Flow | 9.688 | 10.909 |
Dividend Yield | 1.815 | 2.121 |
5 Years Earnings Growth | 9.791 | 8.618 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.360 | 40.724 |
Basic Materials | 31.200 | 19.141 |
Industrials | 16.030 | 18.193 |
Consumer Cyclical | 4.680 | 12.302 |
Healthcare | 1.730 | 6.813 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deere&Company | US2441991054 | 8.59 | 475.30 | -0.60% | |
DSM Firmenich | CH1216478797 | 8.36 | 98.00 | -1.80% | |
CF Industries | US1252691001 | 8.26 | 92.80 | +0.30% | |
Lotus Bakeries | BE0003604155 | 6.05 | 10,200.0 | +0.99% | |
Darling Ingredients | US2372661015 | 5.48 | 36.74 | +5.79% | |
P/f Bakkafrost | FO0000000179 | 4.71 | 655.50 | +1.94% | |
Tomra Systems | NO0012470089 | 4.58 | 167.50 | +0.42% | |
Mowi | NO0003054108 | 4.23 | 229.10 | +3.29% | |
Tate & Lyle | GB00BP92CJ43 | 4.14 | 657.50 | +0.15% | |
Etablissementen Franz Colruyt | BE0974256852 | 3.90 | 36.34 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.65B | 20.57 | 3.02 | 10.20 | ||
BE0948502365 | 1.89B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.89B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.89B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.89B | 23.87 | 4.87 | 13.38 |
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