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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 14.480 | 12.480 |
Shares | 97.960 | 97.960 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.658 | 19.934 |
Price to Book | 2.951 | 2.590 |
Price to Sales | 1.350 | 1.217 |
Price to Cash Flow | 13.012 | 10.989 |
Dividend Yield | 1.927 | 2.153 |
5 Years Earnings Growth | 6.624 | 8.151 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.470 | 41.069 |
Consumer Cyclical | 25.240 | 11.306 |
Basic Materials | 19.590 | 21.476 |
Industrials | 16.710 | 17.019 |
Healthcare | 7.990 | 7.265 |
Number of long holdings: 315
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.80 | 2,565.00 | -0.50% | |
Graphic Packaging | US3886891015 | 4.95 | 22.28 | -2.02% | |
Danone | FR0000120644 | 4.80 | 70.86 | -1.45% | |
Costco | US22160K1051 | 4.65 | 988.74 | +0.79% | |
Dollarama | CA25675T1075 | 4.58 | 192.56 | +1.02% | |
Eli Lilly | US5324571083 | 4.22 | 635.22 | +1.53% | |
Ahold Delhaize | NL0011794037 | 4.18 | 34.91 | +1.04% | |
Republic Services | US7607591002 | 4.08 | 237.03 | +0.77% | |
Novozymes AS | DK0060336014 | 3.69 | 418.8 | -0.21% | |
Smurfit Westrock | IE00028FXN24 | 3.65 | 3,208.0 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund J2 USD | 16.99M | 10.15 | 12.46 | 7.21 | ||
LU0329592538 | 1.21B | 9.87 | 9.74 | 6.22 | ||
LU0724617625 | 1.4B | 9.40 | 8.91 | 5.43 | ||
Global Allocation Fund X2 USD | 973.96M | 10.49 | 10.80 | 7.25 |
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