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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 12.040 | 9.130 |
Stocks | 97.050 | 97.050 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.823 | 19.748 |
Price to Book | 3.407 | 2.650 |
Price to Sales | 1.405 | 1.206 |
Price to Cash Flow | 12.785 | 11.102 |
Dividend Yield | 1.746 | 2.105 |
5 Years Earnings Growth | 7.876 | 8.850 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.720 | 11.733 |
Consumer Defensive | 27.160 | 40.410 |
Industrials | 19.750 | 18.241 |
Basic Materials | 14.180 | 19.773 |
Healthcare | 11.200 | 7.269 |
Number of long holdings: 374
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.09 | 2,638.00 | +0.42% | |
Graphic Packaging | US3886891015 | 5.21 | 26.94 | -1.79% | |
Costco | US22160K1051 | 4.73 | 939.91 | +1.01% | |
Eli Lilly | US5324571083 | 4.30 | 827.99 | +0.48% | |
Zoetis Inc | US98978V1035 | 3.57 | 161.91 | -1.51% | |
Smurfit Westrock | IE00028FXN24 | 3.52 | 3,460.0 | +3.38% | |
Dollarama | CA25675T1075 | 3.52 | 151.10 | +0.01% | |
Packaging America | US6951561090 | 3.43 | 197.35 | -0.05% | |
Danone | FR0000120644 | 3.08 | 71.54 | +0.22% | |
Republic Services | US7607591002 | 3.04 | 231.25 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 988.78M | -5.79 | 9.72 | 5.97 | ||
LU0408221512 | 1.27B | 2.84 | 3.57 | 4.99 | ||
LU0523293024 | 1.13B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 6.54B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 346.1M | 2.74 | 2.28 | 3.69 |
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