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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 | 19.418 |
Price to Book | 3.395 | 2.632 |
Price to Sales | 1.324 | 1.181 |
Price to Cash Flow | 12.356 | 10.875 |
Dividend Yield | 1.859 | 2.139 |
5 Years Earnings Growth | 7.810 | 8.750 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.560 | 12.004 |
Consumer Defensive | 27.130 | 40.789 |
Industrials | 21.390 | 18.323 |
Basic Materials | 11.670 | 19.286 |
Healthcare | 10.250 | 6.894 |
Number of long holdings: 395
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.05 | 2,836.00 | +0.28% | |
Graphic Packaging | US3886891015 | 5.08 | 26.69 | +0.34% | |
SGS | CH1256740924 | 4.76 | 97.50 | -0.73% | |
Costco | US22160K1051 | 4.35 | 1,071.85 | -0.47% | |
Eli Lilly | US5324571083 | 4.03 | 844.27 | -3.16% | |
Avery Dennison | US0536111091 | 3.97 | 181.61 | -0.69% | |
Packaging America | US6951561090 | 3.71 | 212.50 | +0.16% | |
Smurfit Westrock | IE00028FXN24 | 3.70 | 4,265.0 | -1.73% | |
Dollarama | CA25675T1075 | 3.55 | 139.48 | -0.44% | |
Ahold Delhaize | NL0011794037 | 3.44 | 34.18 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund J2 USD | 16.02M | 2.98 | 5.35 | 6.80 | ||
BlackRock Global Allocation USD A2 | 6.91B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 | ||
LU0724617625 | 1.34B | 2.84 | 3.57 | 4.99 |
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