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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 13.780 | 9.490 |
Shares | 95.690 | 95.690 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.088 | 19.237 |
Price to Book | 3.554 | 2.654 |
Price to Sales | 1.281 | 1.187 |
Price to Cash Flow | 12.632 | 10.879 |
Dividend Yield | 1.762 | 2.130 |
5 Years Earnings Growth | 9.386 | 9.009 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.520 | 11.738 |
Consumer Defensive | 27.900 | 40.427 |
Industrials | 16.940 | 17.058 |
Basic Materials | 14.560 | 20.946 |
Healthcare | 11.240 | 7.267 |
Financial Services | 0.850 | 1.279 |
Number of long holdings: 397
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 6.12 | 2,619.00 | +0.27% | |
Graphic Packaging | US3886891015 | 5.07 | 28.63 | -1.62% | |
SGS | CH1256740924 | 4.52 | 87.60 | -0.52% | |
Costco | US22160K1051 | 4.40 | 933.73 | +0.14% | |
Avery Dennison | US0536111091 | 3.98 | 202.98 | +0.22% | |
Zoetis Inc | US98978V1035 | 3.96 | 177.04 | +1.77% | |
Smurfit Westrock | IE00028FXN24 | 3.87 | 3,979.0 | -0.45% | |
Packaging America | US6951561090 | 3.58 | 238.34 | -0.61% | |
DSM Firmenich | CH1216478797 | 3.53 | 102.05 | -0.78% | |
Dollarama | CA25675T1075 | 3.52 | 147.56 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund J2 USD | 15.77M | 9.71 | 2.28 | 6.46 | ||
Global Allocation Fund X4 USD | 539.61M | 9.75 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.78B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.13B | 8.84 | 1.30 | 5.44 |
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