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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.870 | 0.240 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.949 | 18.285 |
Price to Book | 1.861 | 3.093 |
Price to Sales | 0.917 | 2.252 |
Price to Cash Flow | 7.247 | 12.491 |
Dividend Yield | 2.884 | 2.009 |
5 Years Earnings Growth | 10.445 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.740 | 10.767 |
Financial Services | 17.720 | 16.341 |
Consumer Defensive | 16.430 | 7.558 |
Technology | 14.630 | 24.068 |
Healthcare | 12.310 | 13.047 |
Communication Services | 6.830 | 7.999 |
Industrials | 6.100 | 11.430 |
Energy | 4.240 | 3.477 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reckitt Benckiser | GB00B24CGK77 | 5.97 | 5,146.0 | -2.24% | |
ISS A/S | DK0060542181 | 5.94 | 162.30 | -0.37% | |
Prosus | NL0013654783 | 5.61 | 42.38 | -0.80% | |
U.S. Bancorp | US9029733048 | 5.14 | 41.68 | +0.29% | |
Cigna | US1255231003 | 4.64 | 311.05 | -2.15% | |
Pirelli & C | IT0005278236 | 4.59 | 5.7720 | +2.78% | |
Anheuser Busch Inbev | BE0974293251 | 4.55 | 57.36 | +0.60% | |
Boozt | SE0009888738 | 4.43 | 113.20 | -0.09% | |
Lancashire Holdings | BMG5361W1047 | 4.28 | 595.00 | +1.19% | |
Roche Holding Participation | CH0012032048 | 4.28 | 307.30 | +3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061804341 | 357.03M | 9.46 | - | - | ||
DK0062267282 | 158.91M | 17.22 | - | - |
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