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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.340 | 0.240 |
Stocks | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 19.579 |
Price to Book | 1.921 | 2.675 |
Price to Sales | 0.991 | 1.198 |
Price to Cash Flow | 9.781 | 11.008 |
Dividend Yield | 2.845 | 2.121 |
5 Years Earnings Growth | 8.766 | 8.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 47.220 | 40.564 |
Industrials | 20.360 | 18.249 |
Basic Materials | 19.090 | 19.285 |
Consumer Cyclical | 10.390 | 12.269 |
Energy | 0.830 | 1.182 |
Healthcare | 0.800 | 6.772 |
Technology | 0.780 | 2.372 |
Communication Services | 0.520 | 2.240 |
Number of long holdings: 94
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.29 | 207.25 | +0.32% | |
Tyson Foods | US9024941034 | 3.73 | 54.27 | -2.15% | |
McDonald’s | US5801351017 | 3.71 | 282.31 | -1.60% | |
Meituan | KYG596691041 | 3.45 | 140.10 | -2.98% | |
Corteva | US22052L1044 | 2.97 | 57.09 | -0.10% | |
Mowi | NO0003054108 | 2.79 | 195.20 | -0.99% | |
Mondelez | US6092071058 | 2.67 | 56.25 | -3.50% | |
CF Industries | US1252691001 | 2.65 | 88.76 | +2.01% | |
Deere&Company | US2441991054 | 2.63 | 408.57 | -0.35% | |
Ahold Delhaize | NL0011794037 | 2.63 | 32.45 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.54B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.72B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.72B | 13.79 | 3.25 | - | ||
LU1663931597 | 2.44B | 12.22 | 0.89 | - | ||
LU0329760853 | 2.44B | 16.23 | 2.58 | 4.24 |
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