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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.890 | 0.000 |
Stocks | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 12.779 |
Price to Book | 2.111 | 1.815 |
Price to Sales | 0.894 | 1.179 |
Price to Cash Flow | 7.130 | 7.850 |
Dividend Yield | 3.991 | 3.063 |
5 Years Earnings Growth | 6.045 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.490 | 9.550 |
Healthcare | 23.530 | 15.021 |
Consumer Cyclical | 10.820 | 10.167 |
Communication Services | 9.760 | 8.504 |
Industrials | 4.050 | 12.160 |
Utilities | 2.930 | 4.386 |
Technology | 2.860 | 14.454 |
Basic Materials | 2.360 | 5.271 |
Energy | 2.200 | 5.648 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.18 | 1,433.50 | -2.42% | |
Ahold Delhaize | NL0011794037 | 4.18 | 34.58 | -0.12% | |
Matas | DK0060497295 | 4.00 | 133.20 | -1.19% | |
Unilever | GB00B10RZP78 | 3.91 | 55.48 | +0.36% | |
Vinci | FR0000125486 | 3.85 | 118.25 | +0.64% | |
General Mills | US3703341046 | 3.81 | 59.19 | -0.89% | |
Orkla | NO0003733800 | 3.79 | 113.70 | -1.47% | |
Sanofi | FR0000120578 | 3.75 | 100.40 | -1.59% | |
Roche Holding Participation | CH0012032048 | 3.75 | 286.80 | -1.92% | |
Essity B | SE0009922164 | 3.60 | 285.10 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehenge Value Mix KL | 49.27M | 5.44 | 0.94 | 1.10 |
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