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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.720 | 0.150 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.386 | 17.920 |
Price to Book | 3.311 | 3.008 |
Price to Sales | 1.425 | 2.197 |
Price to Cash Flow | 11.774 | 12.283 |
Dividend Yield | 2.590 | 2.054 |
5 Years Earnings Growth | 8.390 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.970 | 7.797 |
Industrials | 18.460 | 11.592 |
Healthcare | 15.120 | 13.547 |
Consumer Cyclical | 12.060 | 10.463 |
Technology | 11.350 | 23.503 |
Financial Services | 5.000 | 16.132 |
Basic Materials | 3.040 | 4.138 |
Number of long holdings: 52
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.92 | 320.65 | +1.08% | |
SAP | DE0007164600 | 4.67 | 236.350 | -0.17% | |
Ahold Delhaize | NL0011794037 | 4.48 | 31.24 | +0.29% | |
Diageo | GB0002374006 | 3.86 | 2,497.5 | +0.16% | |
Securitas B | SE0000163594 | 3.81 | 137.90 | +0.29% | |
Unilever | GB00B10RZP78 | 3.79 | 55.02 | +0.44% | |
Amadeus | ES0109067019 | 3.63 | 68.240 | +1.04% | |
Nestle | CH0038863350 | 3.59 | 74.08 | +0.14% | |
Smith & Nephew | GB0009223206 | 3.33 | 986.00 | +0.94% | |
Lamb Weston Holdings | US5132721045 | 3.29 | 63.69 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disc | 434.23M | 6.65 | 4.24 | 6.88 |
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