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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 8.040 | 7.080 |
Stocks | 99.030 | 99.030 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.593 | 19.528 |
Price to Book | 2.331 | 2.679 |
Price to Sales | 1.002 | 1.196 |
Price to Cash Flow | 9.607 | 10.982 |
Dividend Yield | 2.573 | 2.129 |
5 Years Earnings Growth | 8.584 | 8.545 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.060 | 40.692 |
Industrials | 25.170 | 18.080 |
Consumer Cyclical | 15.410 | 12.253 |
Basic Materials | 10.590 | 19.374 |
Utilities | 4.260 | 4.260 |
Healthcare | 3.120 | 6.781 |
Financial Services | 0.390 | 1.094 |
Number of long holdings: 285
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 4.06 | 64.20 | +0.19% | |
GEA Group AG | DE0006602006 | 3.91 | 48.110 | -0.39% | |
Kerry Group | IE0004906560 | 3.90 | 92.70 | +0.76% | |
Pentair | IE00BLS09M33 | 3.83 | 101.95 | +0.96% | |
Groupe SEB | FR0000121709 | 3.66 | 87.00 | +0.23% | |
Symrise AG | DE000SYM9999 | 3.61 | 101.475 | -0.17% | |
Unilever | GB00B10RZP78 | 3.14 | 54.96 | -0.15% | |
Compass | GB00BD6K4575 | 3.10 | 2,656.00 | +0.30% | |
Ahold Delhaize | NL0011794037 | 3.01 | 31.23 | -0.19% | |
Brambles | AU000000BXB1 | 2.72 | 19.250 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2035461495 | 4.09B | 30.86 | 0.16 | - | ||
LU1903290036 | 4.09B | 26.04 | -1.95 | - | ||
LU1530900684 | 4.09B | 31.53 | 0.95 | - | ||
LU1530899142 | 4.09B | 30.33 | -0.05 | - | ||
LU1902443420 | 1.83B | 23.57 | 7.87 | - |
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