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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.690 | 0.020 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.248 | 22.946 |
Price to Book | 2.159 | 4.048 |
Price to Sales | 0.886 | 2.206 |
Price to Cash Flow | 9.538 | 12.974 |
Dividend Yield | 2.374 | 1.619 |
5 Years Earnings Growth | 10.309 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.740 | 28.671 |
Consumer Cyclical | 18.650 | 40.881 |
Industrials | 18.550 | 8.128 |
Basic Materials | 15.510 | 4.075 |
Healthcare | 6.260 | 6.188 |
Real Estate | 2.290 | 2.029 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kerry Group | IE0004906560 | 3.68 | 76.00 | -0.13% | |
P/f Bakkafrost | FO0000000179 | 3.54 | 540.00 | -0.55% | |
Danone | FR0000120644 | 3.38 | 57.80 | +0.17% | |
DSM Firmenich | CH1216478797 | 3.15 | 107.25 | +1.42% | |
Ball | US0584981064 | 3.10 | 59.71 | +0.27% | |
Graphic Packaging | US3886891015 | 2.87 | 25.85 | -0.19% | |
GEA Group AG | DE0006602006 | 2.87 | 40.260 | +2.55% | |
Darling Ingredients | US2372661015 | 2.82 | 37.20 | +3.51% | |
Dabur India | INE016A01026 | 2.79 | 603.75 | -1.18% | |
Dole | IE0003LFZ4U7 | 2.77 | 12.31 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Parvest Disruptive tech X Cap | 4.55B | 14.15 | 15.79 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.55B | 12.95 | 12.96 | 18.79 |
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