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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.630 | 0.470 |
Stocks | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.729 | 19.788 |
Price to Book | 1.817 | 2.568 |
Price to Sales | 0.892 | 1.152 |
Price to Cash Flow | 8.807 | 10.662 |
Dividend Yield | 3.499 | 2.268 |
5 Years Earnings Growth | 9.532 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 54.110 | 40.707 |
Industrials | 18.880 | 17.498 |
Basic Materials | 17.940 | 20.230 |
Consumer Cyclical | 8.140 | 11.663 |
Energy | 0.400 | 0.924 |
Communication Services | 0.280 | 2.120 |
Technology | 0.250 | 2.203 |
Number of long holdings: 94
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 3.59 | 205.51 | +0.08% | |
Coca-Cola European | GB00BDCPN049 | 3.20 | 79.18 | +0.16% | |
McDonald’s | US5801351017 | 3.17 | 303.69 | +0.01% | |
Nestle | CH0038863350 | 2.92 | 85.20 | +0.45% | |
Corteva | US22052L1044 | 2.80 | 58.58 | +0.97% | |
PepsiCo | US7134481081 | 2.77 | 170.00 | +0.18% | |
Mowi | NO0003054108 | 2.76 | 187.70 | +0.37% | |
Mondelez | US6092071058 | 2.74 | 74.20 | -0.16% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.70 | 85.44 | -0.29% | |
Tyson Foods | US9024941034 | 2.67 | 59.69 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.44B | 4.92 | 2.81 | - | ||
LU1747711387 | 16.3M | 11.72 | 4.15 | - | ||
LU1616932866 | 223.45M | 12.41 | 5.26 | - | ||
LU1217772315 | 2.35B | 11.06 | 2.46 | - | ||
LU0329760770 | 2.35B | 11.18 | 4.39 | 5.29 |
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