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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.870 | 0.130 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.726 | 17.705 |
Price to Book | 3.211 | 2.841 |
Price to Sales | 1.333 | 2.029 |
Price to Cash Flow | 11.966 | 11.669 |
Dividend Yield | 2.586 | 2.126 |
5 Years Earnings Growth | 8.557 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.640 | 8.432 |
Healthcare | 15.870 | 14.334 |
Industrials | 15.470 | 12.107 |
Consumer Cyclical | 10.030 | 10.551 |
Technology | 7.430 | 21.967 |
Financial Services | 4.310 | 15.539 |
Basic Materials | 3.250 | 4.395 |
Number of long holdings: 50
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.00 | 27.82 | -0.14% | |
Unilever | GB00B10RZP78 | 4.78 | 51.72 | -1.00% | |
Nestle | CH0038863350 | 4.40 | 92.22 | -0.73% | |
Diageo | GB0002374006 | 4.34 | 2,500.0 | -2.08% | |
Visa A | US92826C8394 | 4.27 | 267.30 | -2.30% | |
Amadeus | ES0109067019 | 3.77 | 62.360 | -2.23% | |
SAP | DE0007164600 | 3.61 | 187.440 | +0.76% | |
Henkel VZO | DE0006048432 | 3.41 | 83.70 | +0.26% | |
Smith & Nephew | GB0009223206 | 3.33 | 976.60 | -0.23% | |
Air Liquide | FR0000120073 | 3.23 | 163.48 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global I Cas | 450.73M | 5.25 | 4.73 | 8.67 | ||
ValueInvest LUX Global A Caps | 450.73M | 4.83 | 3.74 | 7.64 |
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