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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.470 | 0.630 |
Stocks | 98.070 | 98.070 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.397 | 22.929 |
Price to Book | 3.167 | 4.057 |
Price to Sales | 2.119 | 2.208 |
Price to Cash Flow | 10.328 | 12.957 |
Dividend Yield | 1.607 | 1.617 |
5 Years Earnings Growth | 10.654 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.330 | 40.913 |
Consumer Defensive | 30.480 | 28.663 |
Communication Services | 9.870 | 12.218 |
Financial Services | 5.670 | 7.141 |
Technology | 5.030 | 11.868 |
Industrials | 3.600 | 8.149 |
Healthcare | 1.030 | 6.227 |
Number of long holdings: 56
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.81 | 190.89 | +2.44% | |
Nestle | CH0038863350 | 5.66 | 93.08 | -0.87% | |
Heineken | NL0000009165 | 5.27 | 93.54 | -0.02% | |
Louis Vuitton | FR0000121014 | 4.86 | 726.80 | -1.36% | |
Alphabet A | US02079K3059 | 4.58 | 183.79 | -0.13% | |
P&G | US7427181091 | 4.21 | 167.39 | +0.32% | |
Visa A | US92826C8394 | 3.97 | 273.33 | -0.07% | |
Accor | FR0000120404 | 3.94 | 38.70 | -1.70% | |
Compass | GB00BD6K4575 | 3.93 | 2,198.00 | -1.21% | |
Meta Platforms | US30303M1027 | 3.53 | 512.03 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.58B | 5.79 | 2.99 | 5.72 | ||
LU0107998642 | 581.68M | 7.31 | 3.16 | 6.24 | ||
LU2384057423 | 398.24M | 4.15 | - | - | ||
LU0262757841 | 305.99M | 1.60 | 1.90 | 2.18 | ||
LU0107996786 | 307.49M | 7.14 | 1.28 | 2.73 |
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