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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 11.180 | 0.000 |
Stocks | 88.830 | 88.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.960 | 16.715 |
Price to Book | 1.727 | 2.642 |
Price to Sales | 1.012 | 1.968 |
Price to Cash Flow | 7.116 | 10.187 |
Dividend Yield | 2.681 | 2.802 |
5 Years Earnings Growth | 7.912 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 59.890 | 9.202 |
Consumer Cyclical | 22.760 | 12.378 |
Industrials | 11.660 | 13.914 |
Basic Materials | 5.700 | 9.882 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vidrala | ES0183746314 | 5.29 | 109.000 | +0.74% | |
Avolta | CH0023405456 | 4.77 | 36.52 | +0.44% | |
Diageo | GB0002374006 | 4.16 | 2,578.0 | 0.00% | |
Laurent-Perrier | FR0006864484 | 4.14 | 116.50 | -0.43% | |
Thai Beverage | TH0902010014 | 4.02 | 0.465 | -1.06% | |
Tonnellerie Francois Freres | FR0013295789 | 3.83 | 41.70 | +0.48% | |
Corticeira Amorim | PTCOR0AE0006 | 3.81 | 9.18 | -1.29% | |
Pernod Ricard | FR0000120693 | 3.76 | 133.20 | +1.87% | |
Constellation Brands A | US21036P1084 | 3.69 | 265.13 | +0.62% | |
Campari | NL0015435975 | 3.63 | 9.5620 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 4.42B | 9.12 | 11.51 | 12.00 | ||
KI Midcap Fund B USD Acc | 4.42B | 9.12 | 11.51 | 11.57 | ||
KI Midcap Fund I USD Acc | 4.42B | 9.14 | 11.55 | 12.04 | ||
LU0675383409 | 4.42B | 3.04 | 13.96 | - | ||
WB US Small Mid Cap Growth Fund Cla | 919.47M | 3.73 | -0.07 | 11.49 |
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