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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 12.060 | 2.910 |
Stocks | 90.850 | 90.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.716 | 15.316 |
Price to Book | 6.161 | 2.569 |
Price to Sales | 3.367 | 1.731 |
Price to Cash Flow | 16.630 | 9.737 |
Dividend Yield | 2.809 | 3.524 |
5 Years Earnings Growth | 9.367 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.960 | 11.799 |
Industrials | 22.970 | 12.485 |
Consumer Cyclical | 11.540 | 8.417 |
Technology | 10.000 | 14.695 |
Utilities | 7.880 | 5.540 |
Healthcare | 7.440 | 14.133 |
Basic Materials | 4.960 | 3.916 |
Financial Services | 1.250 | 18.304 |
Number of long holdings: 38
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.40 | 50.16 | +0.24% | |
Nestle | CH0038863350 | 5.03 | 95.56 | +1.51% | |
SGS | CH1256740924 | 4.97 | 84.00 | +0.62% | |
Canadian National Railway Co | - | 4.53 | - | - | |
Givaudan | CH0010645932 | 4.51 | 4,233.00 | +0.69% | |
Colgate-Palmolive Co | - | 4.27 | - | - | |
National Grid | GB00BDR05C01 | 4.18 | 882.40 | +4.67% | |
Union Pacific Corp | - | 4.05 | - | - | |
Kimberly-Clark Corp | - | 3.95 | - | - | |
Louis Vuitton | FR0000121014 | 3.87 | 734.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191657 | 756.31M | 4.66 | 5.93 | 6.62 | ||
LU0439765594 | 756.31M | 4.92 | 6.69 | 7.33 | ||
LU0117287580 | 303.72M | 2.85 | 5.17 | 7.23 | ||
LU1305479153 | 111.26M | - | - | - | ||
LU0135981693 | 90.5M | 2.67 | 4.24 | 4.16 |
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