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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 | 19.840 |
Price to Book | 2.894 | 2.504 |
Price to Sales | 1.322 | 1.193 |
Price to Cash Flow | 11.439 | 10.294 |
Dividend Yield | 2.002 | 2.181 |
5 Years Earnings Growth | 8.055 | 8.493 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.020 | 40.963 |
Consumer Cyclical | 23.980 | 11.183 |
Basic Materials | 20.210 | 21.403 |
Industrials | 15.850 | 16.737 |
Healthcare | 7.930 | 8.050 |
Number of long holdings: 353
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.71 | 2,527.00 | -0.82% | |
Danone | FR0000120644 | 5.19 | 75.90 | +4.75% | |
Dollarama | CA25675T1075 | 4.69 | 174.96 | -0.97% | |
Costco | US22160K1051 | 4.68 | 935.14 | +2.22% | |
Packaging America | US6951561090 | 4.40 | 212.18 | -0.52% | |
Smurfit Westrock | IE00028FXN24 | 4.29 | 3,231.0 | +1.57% | |
Ahold Delhaize | NL0011794037 | 4.25 | 35.39 | +1.26% | |
Eli Lilly | US5324571083 | 4.19 | 851.14 | +0.64% | |
Republic Services | US7607591002 | 4.09 | 223.09 | -1.00% | |
Nutrien | CA67077M1086 | 3.48 | 60.92 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.27B | 17.62 | 17.60 | 8.22 | ||
LU0329592538 | 1.26B | 11.47 | 11.01 | 6.78 | ||
LU0724617625 | 1.44B | 10.92 | 10.19 | 5.99 | ||
Global Allocation Fund X2 USD | 1.01B | 12.18 | 12.09 | 7.81 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.31B | 10.57 | 9.64 | 5.46 |
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