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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.180 | 0.250 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.727 | 20.072 |
Price to Book | 1.603 | 2.580 |
Price to Sales | 0.916 | 1.222 |
Price to Cash Flow | 8.057 | 10.985 |
Dividend Yield | 2.774 | 2.133 |
5 Years Earnings Growth | 6.648 | 8.263 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.940 | 40.980 |
Basic Materials | 31.090 | 21.670 |
Industrials | 16.900 | 17.062 |
Consumer Cyclical | 11.050 | 11.162 |
Technology | 1.610 | 2.502 |
Healthcare | 0.420 | 6.875 |
Number of long holdings: 90
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 4.71 | 60.01 | +2.90% | |
K+S AG | DE000KSAG888 | 4.64 | 14.810 | +0.54% | |
Waste Management | US94106L1098 | 4.32 | 227.32 | +0.72% | |
McDonald’s | US5801351017 | 3.89 | 297.07 | -1.10% | |
Mosaic | US61945C1036 | 3.88 | 36.24 | +2.75% | |
Corteva | US22052L1044 | 3.40 | 73.05 | -0.16% | |
CF Industries | US1252691001 | 3.28 | 92.63 | +0.92% | |
Meituan | KYG596691041 | 3.25 | 127.30 | +1.43% | |
WH Group Ltd | KYG960071028 | 3.10 | 7.94 | +2.58% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.03 | 18.20 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.56B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.5B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.43B | 1.08 | 7.08 | - | ||
LU0329760853 | 2.37B | -1.41 | 1.07 | 4.07 | ||
LU1663931324 | 2.37B | -0.70 | 2.55 | - |
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