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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 15.790 | 11.870 |
Shares | 96.040 | 96.040 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.812 | 19.895 |
Price to Book | 2.835 | 2.519 |
Price to Sales | 1.344 | 1.200 |
Price to Cash Flow | 11.928 | 10.520 |
Dividend Yield | 2.059 | 2.185 |
5 Years Earnings Growth | 7.742 | 8.409 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.670 | 41.097 |
Consumer Cyclical | 23.780 | 11.220 |
Basic Materials | 20.410 | 21.334 |
Industrials | 16.360 | 16.996 |
Healthcare | 7.770 | 7.447 |
Number of long holdings: 418
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.95 | 2,518.00 | -0.55% | |
Danone | FR0000120644 | 5.13 | 73.98 | +0.90% | |
Dollarama | CA25675T1075 | 4.72 | 188.15 | +1.29% | |
Costco | US22160K1051 | 4.67 | 941.21 | +0.25% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.62 | - | - | |
Eli Lilly | US5324571083 | 4.24 | 735.61 | +0.06% | |
Ahold Delhaize | NL0011794037 | 4.21 | 34.16 | +0.74% | |
Republic Services | US7607591002 | 4.04 | 232.50 | -0.27% | |
Smurfit Westrock | IE00028FXN24 | 4.02 | 3,515.0 | +0.75% | |
Packaging America | US6951561090 | 3.92 | 214.86 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund J2 USD | 17.06M | 10.49 | 10.79 | 7.24 | ||
Global Allocation Fund X4 USD | 514.95M | 10.47 | 10.79 | 7.24 | ||
BlackRock Global Allocation USD A2 | 6.93B | 9.39 | 8.92 | 5.43 | ||
LU0329592538 | 1.23B | 9.87 | 9.74 | 6.22 |
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