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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 7.310 | 5.720 |
Stocks | 98.400 | 98.440 | 0.040 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 19.671 |
Price to Book | 2.252 | 2.653 |
Price to Sales | 0.955 | 1.203 |
Price to Cash Flow | 9.369 | 11.077 |
Dividend Yield | 2.468 | 2.112 |
5 Years Earnings Growth | 8.722 | 8.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.580 | 40.767 |
Industrials | 25.960 | 18.218 |
Consumer Cyclical | 14.500 | 11.794 |
Basic Materials | 10.120 | 19.419 |
Healthcare | 4.840 | 7.238 |
Utilities | 4.000 | 4.000 |
Number of long holdings: 281
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 3.97 | 53.950 | +0.65% | |
Pentair | IE00BLS09M33 | 3.92 | 92.94 | -2.43% | |
Kerry Group | IE0004906560 | 3.77 | 97.60 | +0.67% | |
Danone | FR0000120644 | 3.62 | 68.48 | +0.41% | |
Groupe SEB | FR0000121709 | 3.50 | 91.95 | +2.39% | |
Symrise AG | DE000SYM9999 | 3.47 | 98.020 | +0.76% | |
Compass | GB00BD6K4575 | 3.07 | 2,794.00 | -0.50% | |
Brambles | AU000000BXB1 | 2.92 | 19.830 | -0.50% | |
Ahold Delhaize | NL0011794037 | 2.89 | 33.63 | +0.36% | |
Smurfit Westrock | IE00028FXN24 | 2.82 | 4,219.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.01B | 3.09 | 5.77 | - | ||
LU2035461495 | 4.01B | 3.13 | 6.03 | - | ||
LU1903290036 | 4.01B | 23.41 | -1.74 | - | ||
LU1530900684 | 4.01B | 3.17 | 6.83 | - | ||
LU1902444402 | 1.97B | 2.37 | 7.02 | - |
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