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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 3.060 | 0.780 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.283 | 19.254 |
Price to Book | 1.941 | 2.660 |
Price to Sales | 0.946 | 1.188 |
Price to Cash Flow | 9.139 | 10.879 |
Dividend Yield | 2.890 | 2.133 |
5 Years Earnings Growth | 8.947 | 8.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 50.640 | 40.366 |
Industrials | 18.900 | 17.123 |
Basic Materials | 18.610 | 20.709 |
Consumer Cyclical | 10.450 | 12.108 |
Energy | 1.040 | 1.308 |
Communication Services | 0.350 | 2.155 |
Number of long holdings: 90
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meituan | KYG596691041 | 3.64 | 167.10 | -3.24% | |
McDonald’s | US5801351017 | 3.60 | 290.30 | +0.63% | |
Waste Management | US94106L1098 | 3.55 | 224.35 | +1.27% | |
Tyson Foods | US9024941034 | 3.27 | 63.77 | 0.00% | |
Coca-Cola European | GB00BDCPN049 | 2.97 | 78.21 | +0.13% | |
Mondelez | US6092071058 | 2.88 | 64.39 | -0.62% | |
Mowi | NO0003054108 | 2.71 | 203.00 | +0.94% | |
Nestle | CH0038863350 | 2.70 | 76.00 | +0.05% | |
Corteva | US22052L1044 | 2.67 | 61.21 | +0.74% | |
Ahold Delhaize | NL0011794037 | 2.67 | 32.83 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.39B | 5.06 | 2.92 | - | ||
LU1616932866 | 2.73B | 12.06 | 4.84 | - | ||
LU1747711387 | 2.73B | 11.11 | 3.71 | - | ||
LU0329760853 | 2.57B | 14.44 | 3.44 | 4.49 | ||
LU1663931324 | 2.57B | 15.85 | 4.95 | - |
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