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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.120 | 0.270 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.389 | 20.005 |
Price to Book | 1.575 | 2.567 |
Price to Sales | 0.949 | 1.225 |
Price to Cash Flow | 9.276 | 11.280 |
Dividend Yield | 2.786 | 2.143 |
5 Years Earnings Growth | 9.687 | 9.096 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.650 | 40.209 |
Basic Materials | 27.090 | 20.130 |
Industrials | 19.180 | 18.244 |
Consumer Cyclical | 10.860 | 11.726 |
Technology | 1.080 | 2.173 |
Communication Services | 0.580 | 2.270 |
Healthcare | 0.550 | 7.268 |
Number of long holdings: 85
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.37 | 229.38 | +1.29% | |
Nutrien | CA67077M1086 | 4.25 | 51.16 | +5.88% | |
McDonald’s | US5801351017 | 4.09 | 309.90 | +1.02% | |
Meituan | KYG596691041 | 3.89 | 143.50 | -1.31% | |
K+S AG | DE000KSAG888 | 3.29 | 13.690 | +7.37% | |
Tyson Foods | US9024941034 | 3.29 | 60.54 | +0.68% | |
Deere&Company | US2441991054 | 3.17 | 459.13 | +3.36% | |
Corteva | US22052L1044 | 3.09 | 59.28 | +2.31% | |
CF Industries | US1252691001 | 2.92 | 72.00 | +2.90% | |
Mowi | NO0003054108 | 2.91 | 185.50 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.09B | 0.30 | 2.86 | - | ||
LU0329760853 | 2.26B | 3.40 | 1.74 | 3.61 | ||
LU1663931324 | 2.26B | 3.77 | 3.23 | - | ||
LU1560646298 | 2.26B | 6.15 | 0.79 | - | ||
LU1217772315 | 2.26B | 6.40 | 1.74 | - |
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