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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.020 | 9.120 | 0.100 |
Shares | 90.980 | 90.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.567 | 16.368 |
Price to Book | 7.076 | 2.732 |
Price to Sales | 3.340 | 2.132 |
Price to Cash Flow | 15.929 | 10.374 |
Dividend Yield | 2.473 | 2.805 |
5 Years Earnings Growth | 6.232 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.340 | 8.157 |
Industrials | 23.970 | 14.130 |
Technology | 13.130 | 20.253 |
Consumer Cyclical | 11.390 | 12.273 |
Healthcare | 7.140 | 12.338 |
Basic Materials | 6.600 | 9.110 |
Financial Services | 1.440 | 20.267 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 7.22 | 51.72 | +0.31% | |
Nestle | CH0038863350 | 6.84 | 71.44 | -1.35% | |
L'Oreal | FR0000120321 | 5.18 | 388.55 | +4.00% | |
Givaudan | CH0010645932 | 4.95 | 3,447.00 | -1.49% | |
Colgate-Palmolive | US1941621039 | 4.91 | 85.78 | -1.24% | |
Canadian National Railway | CA1363751027 | 4.88 | 94.23 | -1.02% | |
SGS | CH1256740924 | 4.67 | 83.12 | -0.10% | |
Kimberly-Clark | US4943681035 | 4.63 | 125.29 | -2.06% | |
Union Pacific | US9078181081 | 4.16 | 225.28 | +0.67% | |
ResMed | US7611521078 | 4.01 | 277.44 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible USD B USD Acc | 89.07M | 4.57 | 6.22 | 5.33 | ||
BL Global Flexible USD A USD Inc | 89.07M | 1.92 | 3.44 | 5.01 | ||
BL Global Flexible USD AR USD Inc | 89.07M | 1.84 | 3.21 | 4.90 | ||
BL Global Flexible USD BR USD Acc | 89.07M | 1.84 | 3.21 | 4.72 |
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