Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 13.780 | 9.490 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 19.237 |
Price to Book | 3.554 | 2.654 |
Price to Sales | 1.281 | 1.187 |
Price to Cash Flow | 12.632 | 10.879 |
Dividend Yield | 1.762 | 2.130 |
5 Years Earnings Growth | 9.386 | 9.009 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.520 | 11.738 |
Consumer Defensive | 27.900 | 40.427 |
Industrials | 16.940 | 17.058 |
Basic Materials | 14.560 | 20.946 |
Healthcare | 11.240 | 7.267 |
Financial Services | 0.850 | 1.279 |
Number of long holdings: 397
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.12 | 2,625.00 | +0.23% | |
Graphic Packaging | US3886891015 | 5.07 | 28.41 | -0.77% | |
SGS | CH1256740924 | 4.52 | 87.70 | +0.11% | |
Costco | US22160K1051 | 4.40 | 926.91 | -0.73% | |
Avery Dennison | US0536111091 | 3.98 | 199.59 | -1.67% | |
Zoetis Inc | US98978V1035 | 3.96 | 175.30 | -0.98% | |
Smurfit Westrock | IE00028FXN24 | 3.87 | 3,954.0 | -0.63% | |
Packaging America | US6951561090 | 3.58 | 235.32 | -1.27% | |
DSM Firmenich | CH1216478797 | 3.53 | 102.50 | +0.44% | |
Dollarama | CA25675T1075 | 3.52 | 146.37 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0329592538 | 1.13B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 1.29B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 810.05M | 9.70 | 2.28 | 6.46 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | 7.69 | 0.03 | 4.13 |
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