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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 11.160 | 9.220 |
Shares | 98.030 | 98.030 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.520 | 20.005 |
Price to Book | 3.279 | 2.567 |
Price to Sales | 1.511 | 1.225 |
Price to Cash Flow | 13.657 | 11.280 |
Dividend Yield | 1.824 | 2.143 |
5 Years Earnings Growth | 8.194 | 9.096 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.330 | 11.726 |
Consumer Defensive | 26.560 | 40.209 |
Industrials | 20.430 | 18.244 |
Basic Materials | 14.780 | 20.130 |
Healthcare | 10.900 | 7.268 |
Number of long holdings: 334
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.98 | 2,578.00 | -2.16% | |
Graphic Packaging | US3886891015 | 5.35 | 26.15 | -0.57% | |
Eli Lilly | US5324571083 | 5.01 | 789.09 | -3.56% | |
Costco | US22160K1051 | 4.70 | 967.08 | +0.21% | |
Dollarama | CA25675T1075 | 3.98 | 159.95 | +0.38% | |
Republic Services | US7607591002 | 3.79 | 248.44 | +1.48% | |
Smurfit Westrock | IE00028FXN24 | 3.54 | 3,143.0 | -3.80% | |
Packaging America | US6951561090 | 3.52 | 189.16 | -6.06% | |
Novo Nordisk B | DK0062498333 | 3.26 | 441.9 | -3.27% | |
Ahold Delhaize | NL0011794037 | 3.25 | 34.86 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 965.24M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 496.32M | 2.96 | 5.34 | 6.79 | ||
LU0147395726 | 344.94M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund J2 USD | 15.7M | 1.58 | 5.35 | 6.33 | ||
BlackRock Global Allocation USD A2 | 6.51B | 1.30 | 3.57 | 4.53 |
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