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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.820 | 0.800 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.491 | 19.221 |
Price to Book | 1.737 | 2.538 |
Price to Sales | 0.858 | 1.115 |
Price to Cash Flow | 7.616 | 10.166 |
Dividend Yield | 3.554 | 2.417 |
5 Years Earnings Growth | 11.078 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 50.830 | 42.164 |
Basic Materials | 19.320 | 18.797 |
Industrials | 19.090 | 18.073 |
Consumer Cyclical | 8.310 | 11.049 |
Communication Services | 1.080 | 2.520 |
Technology | 0.920 | 2.159 |
Energy | 0.450 | 0.954 |
Number of long holdings: 88
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 3.55 | 203.64 | +1.20% | |
Coca-Cola European | GB00BDCPN049 | 3.12 | 74.05 | -0.50% | |
Mowi | NO0003054108 | 3.00 | 189.45 | +1.36% | |
Mondelez | US6092071058 | 2.88 | 65.85 | -0.38% | |
Corteva | US22052L1044 | 2.80 | 51.18 | -0.78% | |
McDonald’s | US5801351017 | 2.77 | 253.58 | -0.05% | |
Tractor Supply | US8923561067 | 2.67 | 280.25 | -0.44% | |
Nestle | CH0038863350 | 2.66 | 95.28 | +0.19% | |
Ahold Delhaize | NL0011794037 | 2.53 | 28.08 | -0.11% | |
Graincorp | AU000000GNC9 | 2.48 | 8.74 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.22B | 3.36 | 3.07 | - | ||
LU1747711387 | 2.67B | 6.14 | 4.30 | - | ||
LU1616932866 | 2.67B | 6.59 | 5.43 | - | ||
LU2258443139 | 2.21B | 4.59 | 0.87 | - | ||
LU1663931597 | 2.2B | 1.94 | 0.60 | - |
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