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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.819 | 17.752 |
Price to Book | 3.127 | 2.850 |
Price to Sales | 1.241 | 2.017 |
Price to Cash Flow | 11.795 | 11.625 |
Dividend Yield | 2.431 | 2.102 |
5 Years Earnings Growth | 8.711 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.970 | 8.440 |
Healthcare | 16.540 | 14.345 |
Industrials | 14.100 | 12.082 |
Consumer Cyclical | 13.750 | 10.686 |
Technology | 5.150 | 22.040 |
Financial Services | 3.340 | 15.459 |
Basic Materials | 3.330 | 4.364 |
Communication Services | 0.840 | 7.248 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.11 | 176.050 | -0.97% | |
Ahold Delhaize | NL0011794037 | 4.98 | 29.77 | +1.05% | |
Unilever | GB00B10RZP78 | 4.58 | 49.71 | +0.42% | |
Diageo | GB0002374006 | 4.55 | 2,843.5 | +0.23% | |
Nestle | CH0038863350 | 4.52 | 94.72 | +0.55% | |
Securitas B | SE0000163594 | 4.02 | 109.15 | +1.58% | |
Clorox | US1890541097 | 3.47 | 141.58 | +0.83% | |
Visa A | US92826C8394 | 3.31 | 278.71 | +0.55% | |
Air Liquide | FR0000120073 | 3.31 | 186.82 | -0.07% | |
Henry Schein | US8064071025 | 3.24 | 73.44 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest Global KL | 1.36B | 5.26 | 4.97 | 8.29 |
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