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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Stocks | 96.990 | 96.990 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.445 | 18.911 |
Price to Book | 3.488 | 2.498 |
Price to Sales | 1.399 | 1.105 |
Price to Cash Flow | 14.117 | 9.980 |
Dividend Yield | 1.215 | 2.405 |
5 Years Earnings Growth | 11.801 | 9.638 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 49.330 | 41.909 |
Basic Materials | 22.150 | 18.580 |
Industrials | 12.610 | 18.805 |
Consumer Cyclical | 8.680 | 11.209 |
Financial Services | 3.860 | 1.849 |
Healthcare | 3.370 | 6.512 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FMC Corp | - | 4.79 | - | - | |
Deere & Co | - | 4.68 | - | - | |
Kerry Group | IE0004906560 | 4.46 | 80.65 | -0.25% | |
SalMar | NO0010310956 | 4.38 | 701.50 | +1.08% | |
Nestle | CH0038863350 | 4.11 | 92.20 | +0.13% | |
Costco Wholesale Corp | - | 3.98 | - | - | |
Koninklijke DSM NV | NL0000009827 | 3.81 | - | - | |
Symrise AG | DE000SYM9999 | 3.72 | 100.425 | +0.27% | |
Bunge Ltd | - | 3.32 | - | - | |
HelloFresh | DE000A161408 | 3.22 | 6.34 | -4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0249422956 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU2263536315 | 1.55B | 8.62 | 7.10 | - |
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