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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.020 | 102.020 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.747 | 23.150 |
Price to Book | 4.785 | 4.172 |
Price to Sales | 2.407 | 2.357 |
Price to Cash Flow | 12.914 | 13.785 |
Dividend Yield | 1.852 | 1.549 |
5 Years Earnings Growth | 10.393 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.600 | 42.119 |
Consumer Defensive | 37.160 | 25.867 |
Communication Services | 8.840 | 12.482 |
Technology | 6.240 | 12.240 |
Financial Services | 5.070 | 8.773 |
Industrials | 4.090 | 5.510 |
Number of long holdings: 53
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.07 | 225.06 | +0.06% | |
Heineken | NL0000009165 | 4.94 | 68.46 | +0.32% | |
Alphabet A | US02079K3059 | 4.61 | 194.63 | +1.68% | |
Nestle | CH0038863350 | 4.48 | 74.08 | +0.14% | |
P&G | US7427181091 | 4.09 | 168.11 | +0.03% | |
Unilever | GB00B10RZP78 | 3.97 | 55.02 | +0.44% | |
Accor | FR0000120404 | 3.87 | 46.50 | +0.13% | |
Ryanair | IE00BYTBXV33 | 3.83 | 12.0000 | 0.00% | |
Microsoft | US5949181045 | 3.83 | 435.25 | -0.31% | |
Meta Platforms | US30303M1027 | 3.66 | 599.85 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | 14.64 | 6.07 | 5.68 | ||
LU0107998642 | 555.42M | 21.93 | 2.80 | 6.21 | ||
LU2384057423 | 362.33M | 13.17 | - | - | ||
LU0262757841 | 319.87M | 9.36 | 3.13 | 2.36 | ||
LU1621767737 | 256.06M | 21.72 | 7.74 | - |
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