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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 8.370 | 7.600 |
Stocks | 99.070 | 99.070 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.130 | 24.291 |
Price to Book | 5.156 | 4.579 |
Price to Sales | 2.561 | 2.498 |
Price to Cash Flow | 14.050 | 14.539 |
Dividend Yield | 1.671 | 1.510 |
5 Years Earnings Growth | 8.191 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.350 | 42.646 |
Consumer Defensive | 28.160 | 25.188 |
Technology | 9.960 | 12.286 |
Communication Services | 9.270 | 13.134 |
Financial Services | 3.420 | 9.088 |
Industrials | 2.850 | 5.383 |
Number of long holdings: 63
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.74 | 186.47 | -3.24% | |
Alphabet A | US02079K3059 | 5.03 | 151.88 | -1.59% | |
P&G | US7427181091 | 4.73 | 170.15 | +1.26% | |
Walmart | US9311421039 | 4.50 | 86.32 | +1.37% | |
Microsoft | US5949181045 | 4.20 | 368.71 | -2.66% | |
Compass | GB00BD6K4575 | 3.88 | 2,564.00 | +0.08% | |
Nestle | CH0038863350 | 3.57 | 89.60 | -0.71% | |
Meta Platforms | US30303M1027 | 3.50 | 564.23 | -2.17% | |
Apple | US0378331005 | 3.33 | 219.27 | +0.63% | |
CFD on Pernod Ricard SA | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.46B | -0.30 | 3.24 | 4.36 | ||
LU0107998642 | 477.06M | -1.61 | 5.13 | 4.39 | ||
LU2384057423 | 318.67M | 0.78 | 4.66 | - | ||
LU0262757841 | 315.55M | 3.72 | 3.73 | 1.76 | ||
LU1621767737 | 262.18M | 5.04 | 5.78 | - |
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