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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 11.700 | 9.840 |
Stocks | 98.120 | 98.120 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.792 | 19.448 |
Price to Book | 2.915 | 2.590 |
Price to Sales | 1.151 | 1.126 |
Price to Cash Flow | 11.525 | 10.361 |
Dividend Yield | 1.806 | 2.412 |
5 Years Earnings Growth | 9.275 | 9.718 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.990 | 42.213 |
Consumer Cyclical | 26.500 | 11.475 |
Industrials | 16.000 | 17.472 |
Basic Materials | 11.310 | 18.714 |
Healthcare | 10.490 | 7.653 |
Financial Services | 1.710 | 1.736 |
Number of long holdings: 368
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 5.18 | 849.99 | -0.07% | |
Compass | GB00BD6K4575 | 5.02 | 2,160.00 | -1.86% | |
Graphic Packaging | US3886891015 | 5.00 | 26.21 | -0.19% | |
Avery Dennison | US0536111091 | 4.60 | 218.65 | -2.13% | |
Smurfit Kappa | IE00B1RR8406 | 4.10 | 3,530.0 | +0.28% | |
Bunge | CH1300646267 | 3.88 | 106.77 | -0.81% | |
Novo Nordisk B | DK0062498333 | 3.87 | 1,005.6 | +0.30% | |
Nutrien | CA67077M1086 | 3.47 | 50.91 | -2.04% | |
Zoetis Inc | US98978V1035 | 3.24 | 173.36 | -1.76% | |
Eli Lilly | US5324571083 | 3.19 | 905.38 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
BlackRock Global Allocation USD A2 | 6.51B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 751.87M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.42B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 |
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