Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.350 | 0.000 |
Stocks | 90.650 | 90.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 16.649 |
Price to Book | 1.817 | 2.626 |
Price to Sales | 1.044 | 1.950 |
Price to Cash Flow | 5.478 | 10.088 |
Dividend Yield | 2.584 | 2.812 |
5 Years Earnings Growth | 8.027 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 60.770 | 9.242 |
Consumer Cyclical | 22.490 | 12.411 |
Industrials | 11.160 | 13.825 |
Basic Materials | 5.580 | 9.887 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vidrala | ES0183746314 | 5.19 | 107.200 | -1.65% | |
Avolta | CH0023405456 | 4.40 | 36.12 | -0.71% | |
Laurent-Perrier | FR0006864484 | 4.25 | 121.50 | -1.22% | |
Diageo | GB0002374006 | 4.23 | 2,579.0 | +0.18% | |
Tonnellerie Francois Freres | FR0013295789 | 4.01 | 42.10 | -2.55% | |
Corticeira Amorim | PTCOR0AE0006 | 3.96 | 9.15 | -1.51% | |
Becle | MX01CU010003 | 3.91 | 1.9400 | -1.77% | |
Thai Beverage | TH0902010014 | 3.87 | 0.480 | 0.00% | |
Pernod Ricard | FR0000120693 | 3.77 | 131.90 | -0.53% | |
Constellation Brands A | US21036P1084 | 3.66 | 253.50 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B USD Acc | 4.35B | 9.12 | 11.51 | 11.57 | ||
KI Midcap Fund I USD Acc | 4.35B | 9.14 | 11.55 | 12.04 | ||
KI Midcap Fund A USD Acc | 4.35B | 9.12 | 11.51 | 12.00 | ||
LU0675383409 | 4.35B | 3.04 | 13.96 | - | ||
WB US Small Mid Cap Growth Fund Cla | 924.9M | 3.73 | -0.07 | 11.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review