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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 12.040 | 9.130 |
Stocks | 97.050 | 97.050 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.823 | 19.748 |
Price to Book | 3.407 | 2.650 |
Price to Sales | 1.405 | 1.206 |
Price to Cash Flow | 12.785 | 11.102 |
Dividend Yield | 1.746 | 2.105 |
5 Years Earnings Growth | 7.876 | 8.850 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.720 | 11.733 |
Consumer Defensive | 27.160 | 40.410 |
Industrials | 19.750 | 18.241 |
Basic Materials | 14.180 | 19.773 |
Healthcare | 11.200 | 7.269 |
Number of long holdings: 374
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.09 | 2,631.00 | +0.15% | |
Graphic Packaging | US3886891015 | 5.21 | 26.14 | -4.72% | |
Costco | US22160K1051 | 4.73 | 928.87 | -0.17% | |
Eli Lilly | US5324571083 | 4.30 | 820.36 | -0.45% | |
Zoetis Inc | US98978V1035 | 3.57 | 162.29 | -1.27% | |
Smurfit Westrock | IE00028FXN24 | 3.52 | 3,434.0 | +2.60% | |
Dollarama | CA25675T1075 | 3.52 | 149.85 | -0.81% | |
Packaging America | US6951561090 | 3.43 | 197.47 | +0.01% | |
Danone | FR0000120644 | 3.08 | 70.62 | -1.06% | |
Republic Services | US7607591002 | 3.04 | 231.23 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 988.78M | -5.79 | 9.72 | 5.97 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.21B | 2.80 | 3.05 | 4.46 | ||
LU0147395726 | 346.1M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund J2 USD | 15.65M | 1.58 | 5.35 | 6.33 | ||
Global Allocation Fund X4 USD | 487.63M | 2.96 | 5.34 | 6.79 |
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