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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.100 | 32.360 | 2.260 |
Shares | 69.540 | 69.660 | 0.120 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.226 | 22.929 |
Price to Book | 5.494 | 4.057 |
Price to Sales | 3.081 | 2.208 |
Price to Cash Flow | 14.644 | 12.957 |
Dividend Yield | 1.451 | 1.617 |
5 Years Earnings Growth | 12.984 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.840 | 28.663 |
Consumer Cyclical | 37.190 | 40.913 |
Communication Services | 15.560 | 12.218 |
Technology | 3.410 | 11.868 |
Number of long holdings: 89
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 11.00 | - | - | |
MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 8.69 | - | - | |
Netflix | US64110L1061 | 7.72 | 686.12 | +1.04% | |
Heineken | NL0000009165 | 5.32 | 92.94 | -0.94% | |
Richemont | CH0210483332 | 4.52 | 138.95 | -0.50% | |
Nestle | CH0038863350 | 4.07 | 93.70 | -1.26% | |
Amazon.com | US0231351067 | 4.04 | 189.08 | +1.60% | |
Mondelez | US6092071058 | 4.02 | 66.51 | +0.68% | |
Constellation Brands A | US21036P1084 | 3.95 | 263.47 | +0.24% | |
McDonald’s | US5801351017 | 3.29 | 259.63 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.2B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 629.27M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 581.2M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 470.21M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 491.26M | 0.61 | 15.07 | - |
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