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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.350 | 0.170 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.730 | 17.752 |
Price to Book | 3.161 | 2.850 |
Price to Sales | 1.319 | 2.017 |
Price to Cash Flow | 11.551 | 11.625 |
Dividend Yield | 2.612 | 2.102 |
5 Years Earnings Growth | 8.640 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.320 | 8.440 |
Healthcare | 16.230 | 14.345 |
Industrials | 15.200 | 12.082 |
Consumer Cyclical | 9.880 | 10.686 |
Technology | 7.150 | 22.040 |
Financial Services | 3.840 | 15.459 |
Basic Materials | 3.370 | 4.364 |
Number of long holdings: 49
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.10 | 29.72 | +0.10% | |
Unilever | GB00B10RZP78 | 4.72 | 50.18 | +0.76% | |
Nestle | CH0038863350 | 4.34 | 95.10 | -0.08% | |
Diageo | GB0002374006 | 4.15 | 2,851.0 | +0.04% | |
Visa A | US92826C8394 | 3.83 | 280.63 | +0.75% | |
SAP | DE0007164600 | 3.69 | 176.375 | +0.18% | |
Clorox | US1890541097 | 3.47 | 143.29 | +1.23% | |
Amadeus | ES0109067019 | 3.45 | 62.310 | +0.08% | |
Air Liquide | FR0000120073 | 3.36 | 186.40 | -0.13% | |
Smith & Nephew | GB0009223206 | 3.36 | 1,007.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global I Cag | 466.44M | 4.04 | 5.07 | 8.80 | ||
ValueInvest LUX Global A Capg | 466.44M | 3.70 | 4.07 | 7.77 |
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