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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 | 19.318 |
Price to Book | 3.395 | 2.621 |
Price to Sales | 1.324 | 1.176 |
Price to Cash Flow | 12.356 | 10.793 |
Dividend Yield | 1.859 | 2.147 |
5 Years Earnings Growth | 7.810 | 8.628 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.560 | 12.268 |
Consumer Defensive | 27.130 | 40.716 |
Industrials | 21.390 | 18.169 |
Basic Materials | 11.670 | 19.254 |
Healthcare | 10.250 | 6.842 |
Number of long holdings: 395
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.05 | 2,828.00 | -0.07% | |
Graphic Packaging | US3886891015 | 5.08 | 26.43 | -0.26% | |
SGS | CH1256740924 | 4.76 | 98.50 | -0.24% | |
Costco | US22160K1051 | 4.35 | 1,065.12 | +0.64% | |
Eli Lilly | US5324571083 | 4.03 | 872.97 | +0.92% | |
Avery Dennison | US0536111091 | 3.97 | 181.19 | +0.67% | |
Packaging America | US6951561090 | 3.71 | 204.69 | -1.71% | |
Smurfit Westrock | IE00028FXN24 | 3.70 | 4,168.0 | +4.02% | |
Dollarama | CA25675T1075 | 3.55 | 138.17 | -1.00% | |
Ahold Delhaize | NL0011794037 | 3.44 | 34.47 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 109.77M | 7.58 | -0.25 | 3.99 | ||
China Fund D2 HKD | 75.45K | 15.81 | -10.85 | 1.96 | ||
BlackRock LatinAmerican A2 HKDHdgd | 322.89K | -34.88 | -2.27 | -2.64 |
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