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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.273 | 18.587 |
Price to Book | 3.086 | 3.115 |
Price to Sales | 1.427 | 2.272 |
Price to Cash Flow | 10.628 | 12.390 |
Dividend Yield | 2.774 | 1.979 |
5 Years Earnings Growth | 10.056 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.590 | 8.727 |
Healthcare | 23.740 | 13.827 |
Industrials | 10.630 | 13.975 |
Consumer Cyclical | 8.790 | 11.010 |
Technology | 6.930 | 20.590 |
Basic Materials | 3.820 | 4.332 |
Communication Services | 3.500 | 8.708 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lamb Weston Holdings Inc | - | 4.62 | - | - | |
Amadeus | ES0109067019 | 4.08 | 66.420 | -0.21% | |
Diageo | GB0002374006 | 4.03 | 2,352.5 | -0.65% | |
Nestle | CH0038863350 | 4.00 | 76.48 | -0.21% | |
Smith & Nephew | GB0009223206 | 3.96 | 997.00 | +1.20% | |
Air Liquide | FR0000120073 | 3.82 | 157.28 | +0.64% | |
Pfizer Inc | - | 3.76 | - | - | |
Fresenius Medical Care | DE0005785802 | 3.74 | 41.6000 | +0.29% | |
Merck & Co Inc | - | 3.51 | - | - | |
Danone | FR0000120644 | 3.48 | 64.66 | -0.06% |
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