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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.240 | 15.600 | 11.360 |
| Shares | 95.720 | 95.720 | 0.000 |
| Bonds | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.007 | 19.651 |
| Price to Book | 2.866 | 2.507 |
| Price to Sales | 1.308 | 1.192 |
| Price to Cash Flow | 11.586 | 10.267 |
| Dividend Yield | 2.034 | 2.194 |
| 5 Years Earnings Growth | 8.566 | 8.730 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 31.260 | 40.963 |
| Consumer Cyclical | 24.040 | 11.156 |
| Basic Materials | 19.460 | 21.336 |
| Industrials | 16.720 | 16.675 |
| Healthcare | 8.510 | 8.036 |
Number of long holdings: 356
Number of short holdings: 112
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Compass | GB00BD6K4575 | 5.87 | 2,637.00 | +1.82% | |
| Danone | FR0000120644 | 4.82 | 77.78 | -0.59% | |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.69 | - | - | |
| Dollarama | CA25675T1075 | 4.46 | 185.90 | -0.13% | |
| Costco | US22160K1051 | 4.42 | 934.18 | -0.84% | |
| Eli Lilly | US5324571083 | 4.40 | 829.26 | +1.00% | |
| Novozymes AS | DK0060336014 | 4.35 | 408.5 | +0.12% | |
| Smurfit Westrock | IE00028FXN24 | 4.28 | 3,233.0 | +1.38% | |
| Packaging America | US6951561090 | 4.09 | 207.29 | -2.80% | |
| Ahold Delhaize | NL0011794037 | 4.07 | 36.84 | +0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.29B | 19.37 | 19.47 | 9.11 | ||
| LU0329592538 | 1.26B | 14.30 | 14.49 | 7.40 | ||
| LU0724617625 | 1.44B | 13.68 | 13.64 | 6.60 | ||
| 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 |
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