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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.340 | 0.240 |
Stocks | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 19.521 |
Price to Book | 1.921 | 2.659 |
Price to Sales | 0.991 | 1.189 |
Price to Cash Flow | 9.781 | 10.909 |
Dividend Yield | 2.845 | 2.121 |
5 Years Earnings Growth | 8.766 | 8.618 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 47.220 | 40.724 |
Industrials | 20.360 | 18.193 |
Basic Materials | 19.090 | 19.141 |
Consumer Cyclical | 10.390 | 12.302 |
Energy | 0.830 | 1.182 |
Healthcare | 0.800 | 6.813 |
Technology | 0.780 | 2.374 |
Communication Services | 0.520 | 2.240 |
Number of long holdings: 94
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.29 | 209.43 | -0.32% | |
Tyson Foods | US9024941034 | 3.73 | 56.44 | +0.66% | |
McDonald’s | US5801351017 | 3.71 | 285.46 | +0.36% | |
Meituan | KYG596691041 | 3.45 | 150.00 | -0.73% | |
Corteva | US22052L1044 | 2.97 | 63.96 | -0.36% | |
Mowi | NO0003054108 | 2.79 | 214.80 | -0.37% | |
Mondelez | US6092071058 | 2.67 | 57.42 | +0.81% | |
CF Industries | US1252691001 | 2.65 | 88.10 | -7.50% | |
Deere&Company | US2441991054 | 2.63 | 478.77 | +0.85% | |
Ahold Delhaize | NL0011794037 | 2.63 | 33.44 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.63B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.73B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.73B | 13.79 | 3.25 | - | ||
LU1663931324 | 2.43B | 17.92 | 4.07 | - | ||
LU1560646298 | 2.43B | 11.32 | 0.10 | - |
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