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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.120 | 0.270 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.389 | 19.689 |
Price to Book | 1.575 | 2.522 |
Price to Sales | 0.949 | 1.214 |
Price to Cash Flow | 9.276 | 11.120 |
Dividend Yield | 2.786 | 2.171 |
5 Years Earnings Growth | 9.687 | 9.228 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.650 | 40.536 |
Basic Materials | 27.090 | 20.261 |
Industrials | 19.180 | 17.985 |
Consumer Cyclical | 10.860 | 11.604 |
Technology | 1.080 | 2.164 |
Communication Services | 0.580 | 2.270 |
Healthcare | 0.550 | 7.189 |
Number of long holdings: 85
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.37 | 228.31 | +0.37% | |
Nutrien | CA67077M1086 | 4.25 | 54.05 | +0.69% | |
McDonald’s | US5801351017 | 4.09 | 316.74 | +0.16% | |
Meituan | KYG596691041 | 3.89 | 127.60 | +0.47% | |
K+S AG | DE000KSAG888 | 3.29 | 14.120 | +0.14% | |
Tyson Foods | US9024941034 | 3.29 | 60.62 | -1.30% | |
Deere&Company | US2441991054 | 3.17 | 459.30 | -1.12% | |
Corteva | US22052L1044 | 3.09 | 61.47 | -0.39% | |
CF Industries | US1252691001 | 2.92 | 78.47 | +1.51% | |
Mowi | NO0003054108 | 2.91 | 184.80 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.3B | 0.30 | 2.86 | - | ||
LU1560646298 | 2.39B | 6.15 | 0.79 | - | ||
LU1217772315 | 2.39B | 6.40 | 1.74 | - | ||
LU0329760770 | 2.39B | 3.58 | 2.46 | 4.34 | ||
LU1663931597 | 2.39B | 6.38 | 1.60 | - |
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