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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.160 | 0.220 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.173 | 19.318 |
Price to Book | 1.788 | 2.621 |
Price to Sales | 0.932 | 1.176 |
Price to Cash Flow | 9.165 | 10.793 |
Dividend Yield | 2.999 | 2.147 |
5 Years Earnings Growth | 8.485 | 8.628 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.750 | 40.716 |
Industrials | 20.040 | 18.169 |
Basic Materials | 19.720 | 19.254 |
Consumer Cyclical | 10.770 | 12.268 |
Energy | 0.750 | 1.134 |
Technology | 0.730 | 2.371 |
Healthcare | 0.720 | 6.842 |
Communication Services | 0.520 | 2.240 |
Number of long holdings: 90
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald’s | US5801351017 | 3.98 | 294.30 | -0.02% | |
Waste Management | US94106L1098 | 3.94 | 224.91 | 0.00% | |
Meituan | KYG596691041 | 3.52 | 154.10 | +2.66% | |
Tyson Foods | US9024941034 | 3.47 | 57.94 | +0.91% | |
Corteva | US22052L1044 | 2.98 | 62.34 | -0.03% | |
Mowi | NO0003054108 | 2.94 | 215.80 | -0.28% | |
Nutrien | CA67077M1086 | 2.92 | 50.28 | -0.44% | |
CF Industries | US1252691001 | 2.72 | 84.05 | -0.08% | |
Ahold Delhaize | NL0011794037 | 2.71 | 35.15 | +0.37% | |
Deere&Company | US2441991054 | 2.65 | 465.60 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.84B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.78B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.78B | 13.79 | 3.25 | - | ||
LU0329760853 | 2.44B | 16.23 | 2.58 | 4.24 | ||
LU1663931324 | 2.44B | 17.92 | 4.07 | - |
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