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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.440 | 0.140 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.208 | 17.704 |
Price to Book | 3.237 | 2.842 |
Price to Sales | 1.337 | 2.000 |
Price to Cash Flow | 11.859 | 11.585 |
Dividend Yield | 2.520 | 2.107 |
5 Years Earnings Growth | 7.955 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.070 | 8.415 |
Healthcare | 16.470 | 14.371 |
Industrials | 14.900 | 12.071 |
Consumer Cyclical | 14.060 | 10.760 |
Technology | 4.930 | 22.026 |
Basic Materials | 3.470 | 4.361 |
Financial Services | 3.100 | 15.447 |
Number of long holdings: 51
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.91 | 177.780 | +0.75% | |
Ahold Delhaize | NL0011794037 | 4.88 | 29.46 | +1.97% | |
Nestle | CH0038863350 | 4.45 | 94.20 | +2.21% | |
Unilever | GB00B10RZP78 | 4.43 | 49.50 | +0.67% | |
Diageo | GB0002374006 | 4.29 | 2,837.0 | +1.03% | |
Clorox Co | - | 3.48 | - | - | |
Air Liquide | FR0000120073 | 3.46 | 186.96 | +0.23% | |
Amadeus | ES0109067019 | 3.36 | 62.080 | +0.78% | |
Smith & Nephew | GB0009223206 | 3.32 | 1,001.50 | -0.60% | |
Securitas B | SE0000163594 | 3.14 | 107.85 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disn | 462.41M | 5.35 | 4.87 | 8.04 | ||
ValueInvest LUX Global A Capn | 462.41M | 5.35 | 4.87 | 8.05 |
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