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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 4.190 | 2.820 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.248 | 19.741 |
Price to Book | 1.602 | 2.526 |
Price to Sales | 0.951 | 1.204 |
Price to Cash Flow | 7.907 | 10.948 |
Dividend Yield | 2.840 | 2.117 |
5 Years Earnings Growth | 9.632 | 8.470 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.900 | 41.193 |
Basic Materials | 26.640 | 21.483 |
Industrials | 10.330 | 17.035 |
Communication Services | 5.650 | 2.110 |
Healthcare | 4.330 | 6.811 |
Consumer Cyclical | 3.380 | 11.163 |
Energy | 1.710 | 1.710 |
Technology | 1.060 | 2.481 |
Number of long holdings: 83
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FMC Corp | - | 3.95 | - | - | |
Just Eat Takeaway | NL0012015705 | 3.71 | 19.47 | +0.05% | |
Nutrien Ltd | - | 3.34 | - | - | |
Corteva Inc | - | 3.28 | - | - | |
Danone | FR0000120644 | 3.10 | 74.10 | -0.24% | |
CF Industries Holdings Inc | - | 2.89 | - | - | |
Kubota Corp. | JP3266400005 | 2.83 | 1,608.5 | -0.09% | |
Nestle | CH0038863350 | 2.79 | 86.70 | -0.49% | |
AGCO Corp | - | 2.70 | - | - | |
Ahold Delhaize | NL0011794037 | 2.50 | 36.23 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.61B | -0.23 | 2.65 | - | ||
LU0329760770 | 2.43B | 1.24 | 0.60 | 4.35 | ||
LU1217772315 | 2.43B | 7.57 | 2.01 | 4.65 | ||
LU1663931597 | 2.43B | 7.44 | 1.84 | - | ||
LU0329760853 | 2.43B | 1.00 | -0.10 | 3.62 |
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