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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.630 | 0.000 |
Stocks | 95.370 | 95.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.143 | 12.573 |
Price to Book | 2.097 | 1.786 |
Price to Sales | 0.936 | 1.129 |
Price to Cash Flow | 7.298 | 7.521 |
Dividend Yield | 3.634 | 3.098 |
5 Years Earnings Growth | 6.473 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.940 | 9.516 |
Healthcare | 24.160 | 15.320 |
Communication Services | 9.040 | 8.678 |
Consumer Cyclical | 8.310 | 10.296 |
Technology | 3.860 | 14.925 |
Industrials | 3.790 | 11.761 |
Utilities | 2.700 | 4.637 |
Basic Materials | 2.320 | 5.553 |
Energy | 1.890 | 6.210 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 4.31 | 32.35 | +0.12% | |
GSK plc | GB00BN7SWP63 | 3.93 | 1,331.26 | +1.66% | |
Unilever | GB00B10RZP78 | 3.88 | 55.18 | +1.14% | |
General Mills | US3703341046 | 3.86 | 64.12 | +0.50% | |
Orkla | NO0003733800 | 3.68 | 101.00 | +1.56% | |
Essity B | SE0009922164 | 3.65 | 299.80 | +0.30% | |
Vinci | FR0000125486 | 3.61 | 100.15 | -0.50% | |
Roche Holding Participation | CH0012032048 | 3.59 | 253.30 | +0.88% | |
Kimberly-Clark | US4943681035 | 3.51 | 137.03 | +0.48% | |
Matas | DK0060497295 | 3.42 | 123.00 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehenge Value Mix KL | 52.76M | 1.42 | -0.54 | 1.77 |
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