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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 | 18.955 |
Price to Book | 1.737 | 2.482 |
Price to Sales | 0.858 | 1.107 |
Price to Cash Flow | 7.616 | 10.014 |
Dividend Yield | 3.554 | 2.428 |
5 Years Earnings Growth | 11.078 | 9.516 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 50.830 | 42.007 |
Basic Materials | 19.320 | 19.040 |
Industrials | 19.090 | 18.219 |
Consumer Cyclical | 8.310 | 11.152 |
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 | 199.81 | -0.53% | |
Coca-Cola European | GB00BDCPN049 | 3.12 | 73.81 | -1.17% | |
Mowi | NO0003054108 | 3.00 | 186.90 | +0.92% | |
Mondelez | US6092071058 | 2.88 | 66.07 | -0.05% | |
Corteva | US22052L1044 | 2.80 | 51.34 | -1.16% | |
McDonald’s | US5801351017 | 2.77 | 251.90 | -1.01% | |
Tractor Supply | US8923561067 | 2.67 | 278.07 | -0.66% | |
Nestle | CH0038863350 | 2.66 | 95.10 | +0.17% | |
Ahold Delhaize | NL0011794037 | 2.53 | 28.11 | +0.83% | |
Graincorp | AU000000GNC9 | 2.48 | 8.79 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.23B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.69B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.69B | 5.26 | 5.54 | - | ||
LU1560646298 | 2.2B | 1.61 | -0.18 | - | ||
LU1217772315 | 2.2B | 1.98 | 0.78 | - |
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