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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 13.780 | 9.490 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 19.254 |
Price to Book | 3.554 | 2.660 |
Price to Sales | 1.281 | 1.188 |
Price to Cash Flow | 12.632 | 10.879 |
Dividend Yield | 1.762 | 2.133 |
5 Years Earnings Growth | 9.386 | 8.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.520 | 12.108 |
Consumer Defensive | 27.900 | 40.366 |
Industrials | 16.940 | 17.123 |
Basic Materials | 14.560 | 20.709 |
Healthcare | 11.240 | 7.225 |
Financial Services | 0.850 | 1.221 |
Number of long holdings: 397
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.12 | 2,649.00 | +0.95% | |
Graphic Packaging | US3886891015 | 5.07 | 29.28 | +1.63% | |
SGS | CH1256740924 | 4.52 | 86.72 | +0.93% | |
Costco | US22160K1051 | 4.40 | 964.01 | +0.87% | |
Avery Dennison | US0536111091 | 3.98 | 202.59 | +1.50% | |
Zoetis Inc | US98978V1035 | 3.96 | 176.96 | +0.14% | |
Smurfit Westrock | IE00028FXN24 | 3.87 | 4,531.0 | +2.98% | |
Packaging America | US6951561090 | 3.58 | 246.39 | +0.44% | |
DSM Firmenich | CH1216478797 | 3.53 | 107.25 | +2.29% | |
Dollarama | CA25675T1075 | 3.52 | 145.51 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 540.86M | 9.75 | 2.28 | 6.46 | ||
Global Allocation Fund X2 USD | 804.75M | 9.70 | 2.28 | 6.46 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | 7.69 | 0.03 | 4.13 | ||
LU0147395726 | 361.64M | 7.03 | -0.71 | 3.36 |
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