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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.670 | 1.460 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.856 | 19.392 |
Price to Book | 3.495 | 2.634 |
Price to Sales | 1.260 | 1.181 |
Price to Cash Flow | 13.391 | 10.839 |
Dividend Yield | 1.769 | 2.135 |
5 Years Earnings Growth | 6.391 | 8.654 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.810 | 40.774 |
Basic Materials | 20.490 | 19.205 |
Industrials | 16.270 | 18.214 |
Consumer Cyclical | 14.410 | 12.218 |
Healthcare | 7.010 | 6.804 |
Number of long holdings: 72
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 9.70 | 98.16 | -0.50% | |
Deere&Company | US2441991054 | 9.66 | 476.56 | -0.71% | |
Costco | US22160K1051 | 8.25 | 979.88 | +0.09% | |
Compass | GB00BD6K4575 | 4.33 | 2,791.00 | +1.05% | |
Danone | FR0000120644 | 3.96 | 67.48 | -0.59% | |
Corteva | US22052L1044 | 3.18 | 65.27 | -1.33% | |
Chipotle Mexican Grill | US1696561059 | 3.08 | 58.35 | -1.08% | |
Symrise AG | DE000SYM9999 | 3.01 | 98.720 | -0.74% | |
IFF | US4595061015 | 2.87 | 87.09 | -0.72% | |
DSM Firmenich | CH1216478797 | 2.75 | 98.82 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.62B | 11.41 | 3.78 | 5.26 | ||
LU0107998642 | 572.46M | 19.43 | 1.75 | 5.62 | ||
LU2384057423 | 357.48M | 12.44 | 3.32 | - | ||
LU0262757841 | 319.53M | 5.93 | 1.73 | 1.94 | ||
LU1621767737 | 264.4M | 15.23 | 4.44 | - |
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