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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 3.89 | 0.00 |
Stocks | 96.11 | 96.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 15.43 |
Price to Book | 3.10 | 2.65 |
Price to Sales | 1.79 | 1.83 |
Price to Cash Flow | 12.14 | 10.40 |
Dividend Yield | 3.75 | 3.39 |
5 Years Earnings Growth | 7.47 | 8.77 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.92 | 12.06 |
Financial Services | 19.95 | 18.68 |
Technology | 16.14 | 14.50 |
Healthcare | 12.95 | 13.42 |
Consumer Cyclical | 11.59 | 8.80 |
Energy | 6.67 | 5.82 |
Industrials | 5.08 | 11.94 |
Basic Materials | 2.69 | 4.18 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Richemont | CH0210483332 | 3.14 | 120.45 | +2.12% | |
Smurfit Westrock | IE00028FXN24 | 3.05 | 3,991.5 | +0.31% | |
Kenvue | US49177J1025 | 3.04 | 23.14 | -2.16% | |
NN Group NV | NL0010773842 | 2.88 | 44.83 | +0.49% | |
Phoenix | GB00BGXQNP29 | 2.83 | 492.20 | +0.86% | |
PepsiCo | US7134481081 | 2.82 | 164.74 | +0.24% | |
BlackRock | US09290D1019 | 2.79 | 1,030.98 | -0.52% | |
Nestle | CH0038863350 | 2.78 | 79.16 | +1.85% | |
ADP | US0530151036 | 2.78 | 307.50 | -0.13% | |
Morgan Stanley | US6174464486 | 2.75 | 132.76 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 521.41M | 3.67 | 6.96 | - | ||
VT De Lisle America B GBP | 521.59M | 4.63 | 7.63 | 14.05 | ||
GB00BFN4H792 | 265.9M | 6.11 | 16.76 | - | ||
GB00BYW8RX12 | 1.21B | -1.03 | 7.31 | - | ||
GB00BYW8VG25 | 706.95M | 0.47 | 10.36 | - |
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