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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 11.010 | 9.730 |
Stocks | 98.700 | 98.700 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.804 | 19.521 |
Price to Book | 3.615 | 2.659 |
Price to Sales | 1.383 | 1.189 |
Price to Cash Flow | 12.851 | 10.909 |
Dividend Yield | 1.744 | 2.121 |
5 Years Earnings Growth | 7.475 | 8.618 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.440 | 12.302 |
Consumer Defensive | 26.980 | 40.724 |
Industrials | 20.950 | 18.193 |
Basic Materials | 10.720 | 19.141 |
Healthcare | 10.570 | 6.813 |
Financial Services | 0.330 | 1.078 |
Number of long holdings: 359
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.02 | 2,762.00 | +0.29% | |
Graphic Packaging | US3886891015 | 5.44 | 28.12 | +0.50% | |
Costco | US22160K1051 | 4.99 | 979.01 | +1.53% | |
SGS | CH1256740924 | 4.36 | 88.96 | -0.18% | |
Packaging America | US6951561090 | 4.24 | 214.29 | -0.39% | |
Avery Dennison | US0536111091 | 4.04 | 182.52 | -5.39% | |
Eli Lilly | US5324571083 | 3.84 | 823.32 | +2.39% | |
Smurfit Westrock | IE00028FXN24 | 3.81 | 4,224.0 | -2.38% | |
Zoetis Inc | US98978V1035 | 3.57 | 172.67 | +1.44% | |
Dollarama | CA25675T1075 | 3.51 | 139.51 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 21.36 | 8.23 | 7.10 | ||
LU0523293024 | 1.15B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 6.82B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 362.28M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 870.29M | 10.70 | 2.55 | 6.48 |
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