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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 12.100 | 9.810 |
Stocks | 97.660 | 97.660 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.920 | 19.392 |
Price to Book | 3.395 | 2.634 |
Price to Sales | 1.324 | 1.181 |
Price to Cash Flow | 12.356 | 10.839 |
Dividend Yield | 1.859 | 2.135 |
5 Years Earnings Growth | 7.810 | 8.654 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.560 | 12.218 |
Consumer Defensive | 27.130 | 40.774 |
Industrials | 21.390 | 18.214 |
Basic Materials | 11.670 | 19.205 |
Healthcare | 10.250 | 6.804 |
Number of long holdings: 395
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.05 | 2,730.00 | -0.15% | |
Graphic Packaging | US3886891015 | 5.08 | 26.99 | +2.04% | |
SGS | CH1256740924 | 4.76 | 88.88 | +0.54% | |
Costco | US22160K1051 | 4.35 | 1,050.99 | +0.78% | |
Eli Lilly | US5324571083 | 4.03 | 870.37 | +3.35% | |
Avery Dennison | US0536111091 | 3.97 | 181.68 | -1.60% | |
Packaging America | US6951561090 | 3.71 | 212.32 | +0.94% | |
Smurfit Westrock | IE00028FXN24 | 3.70 | 4,380.0 | -1.66% | |
Dollarama | CA25675T1075 | 3.55 | 140.13 | +0.53% | |
Ahold Delhaize | NL0011794037 | 3.44 | 35.13 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 21.36 | 8.23 | 7.10 | ||
LU0331284793 | 364.08M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 872.8M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.32B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.16B | 9.65 | 1.57 | 5.46 |
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