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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.410 | 0.170 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.816 | 17.939 |
Price to Book | 1.773 | 2.970 |
Price to Sales | 0.930 | 2.162 |
Price to Cash Flow | 7.530 | 12.180 |
Dividend Yield | 2.194 | 2.060 |
5 Years Earnings Growth | 10.990 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.150 | 10.529 |
Financial Services | 20.010 | 15.824 |
Consumer Defensive | 17.620 | 7.847 |
Healthcare | 11.770 | 13.839 |
Technology | 10.440 | 23.255 |
Communication Services | 7.380 | 7.532 |
Industrials | 5.750 | 11.700 |
Energy | 4.890 | 3.677 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 6.10 | 38.05 | +0.11% | |
ISS A/S | DK0060542181 | 5.68 | 128.80 | +1.02% | |
Anheuser Busch Inbev | BE0974293251 | 5.60 | 51.30 | +0.04% | |
Reckitt Benckiser | GB00B24CGK77 | 5.48 | 4,939.0 | +0.76% | |
U.S. Bancorp | US9029733048 | 5.29 | 53.31 | -0.65% | |
Roche Holding Participation | CH0012032048 | 5.07 | 252.50 | +0.44% | |
TGS NOPEC | NO0003078800 | 4.83 | 106.70 | +0.28% | |
Cigna | US1255231003 | 4.75 | 337.19 | +0.65% | |
Enstar | BMG3075P1014 | 4.65 | 326.25 | +0.14% | |
Boozt | SE0009888738 | 4.57 | 104.50 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061294394 | 819.01M | 5.29 | 7.80 | - | ||
DK0062267282 | 121.04M | 15.57 | - | - |
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