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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 12.760 | 11.720 |
Stocks | 98.950 | 98.950 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.044 | 19.221 |
Price to Book | 2.461 | 2.538 |
Price to Sales | 1.061 | 1.115 |
Price to Cash Flow | 10.208 | 10.166 |
Dividend Yield | 1.806 | 2.417 |
5 Years Earnings Growth | 10.368 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.170 | 42.164 |
Consumer Cyclical | 22.940 | 11.049 |
Industrials | 20.200 | 18.073 |
Basic Materials | 11.930 | 18.797 |
Healthcare | 8.760 | 7.388 |
Financial Services | 2.000 | 1.811 |
Number of long holdings: 444
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bunge | CH1300646267 | 3.87 | 102.83 | -0.30% | |
Compass | GB00BD6K4575 | 3.81 | 2,217.00 | -0.14% | |
Graphic Packaging | US3886891015 | 3.79 | 27.27 | -0.91% | |
Smurfit Kappa | IE00B1RR8406 | 3.61 | 3,550.0 | +0.28% | |
Costco | US22160K1051 | 3.53 | 855.67 | +1.15% | |
Avery Dennison | US0536111091 | 3.47 | 226.53 | -0.80% | |
Novo Nordisk B | DK0062498333 | 3.14 | 991.0 | +1.15% | |
Zoetis Inc | US98978V1035 | 3.07 | 170.55 | -0.45% | |
Packaging America | US6951561090 | 3.03 | 182.68 | -0.65% | |
SGS | CH1256740924 | 2.99 | 81.92 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 510.32M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 360.69M | 4.03 | -1.82 | 2.96 | ||
Global Allocation Fund J2 USD | 15.57M | 5.34 | 1.14 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.46B | 4.58 | -0.58 | 4.25 |
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