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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 12.140 | 9.650 |
Shares | 97.490 | 97.490 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.197 | 19.833 |
Price to Book | 2.894 | 2.511 |
Price to Sales | 1.322 | 1.194 |
Price to Cash Flow | 11.439 | 10.304 |
Dividend Yield | 2.002 | 2.192 |
5 Years Earnings Growth | 8.055 | 8.530 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.020 | 41.027 |
Consumer Cyclical | 23.980 | 11.144 |
Basic Materials | 20.210 | 21.362 |
Industrials | 15.850 | 16.676 |
Healthcare | 7.930 | 8.066 |
Number of long holdings: 353
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.71 | 2,549.00 | +0.87% | |
Danone | FR0000120644 | 5.19 | 75.88 | -0.03% | |
Dollarama | CA25675T1075 | 4.69 | 174.88 | -0.30% | |
Costco | US22160K1051 | 4.68 | 930.01 | -1.37% | |
Packaging America | US6951561090 | 4.40 | 206.75 | -2.19% | |
Smurfit Westrock | IE00028FXN24 | 4.29 | 3,119.0 | -3.47% | |
Ahold Delhaize | NL0011794037 | 4.25 | 35.74 | +0.99% | |
Eli Lilly | US5324571083 | 4.19 | 833.49 | -2.56% | |
Republic Services | US7607591002 | 4.09 | 225.16 | +1.57% | |
Nutrien | CA67077M1086 | 3.48 | 59.84 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.24B | 19.37 | 19.47 | 9.11 | ||
Global Allocation Fund X2 USD | 1.01B | 15.13 | 15.59 | 8.43 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.31B | 13.25 | 13.07 | 6.07 | ||
LU0147395726 | 371.45M | 12.61 | 12.22 | 5.27 | ||
Global Allocation Fund J2 USD | 17.74M | 15.13 | 15.60 | 8.43 |
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