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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 8.370 | 4.940 |
Stocks | 96.470 | 96.490 | 0.020 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.353 | 19.491 |
Price to Book | 2.210 | 2.611 |
Price to Sales | 0.937 | 1.136 |
Price to Cash Flow | 9.624 | 10.529 |
Dividend Yield | 2.592 | 2.324 |
5 Years Earnings Growth | 9.132 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.780 | 41.289 |
Industrials | 24.660 | 17.733 |
Consumer Cyclical | 16.520 | 11.715 |
Basic Materials | 11.510 | 19.431 |
Utilities | 3.640 | 3.640 |
Healthcare | 2.400 | 7.328 |
Financial Services | 0.490 | 1.474 |
Number of long holdings: 276
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sodexo | FR0000121220 | 3.67 | 79.40 | -0.50% | |
Compass | GB00BD6K4575 | 3.62 | 2,446.00 | +0.70% | |
Symrise AG | DE000SYM9999 | 3.62 | 119.1000 | +0.51% | |
Ingredion | US4571871023 | 3.52 | 135.23 | +0.23% | |
Danone | FR0000120644 | 3.51 | 65.22 | +1.24% | |
Kerry Group | IE0004906560 | 3.48 | 92.40 | +0.82% | |
Avery Dennison | US0536111091 | 3.34 | 216.91 | -0.83% | |
Smurfit Westrock | IE00028FXN24 | 3.25 | 3,398.0 | -1.31% | |
Groupe SEB | FR0000121709 | 3.24 | 90.55 | -1.63% | |
Pentair | IE00BLS09M33 | 3.14 | 85.12 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1903290036 | 3.71B | 10.76 | -5.73 | - | ||
LU1530900684 | 3.71B | 13.29 | -2.33 | - | ||
LU1530899142 | 3.71B | 12.63 | -3.31 | - | ||
LU2035461495 | 3.71B | - | - | - | ||
LU1902443420 | 1.71B | 14.87 | 7.48 | - |
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