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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.600 | 0.320 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.084 | 19.734 |
Price to Book | 1.548 | 2.528 |
Price to Sales | 0.934 | 1.208 |
Price to Cash Flow | 8.785 | 10.992 |
Dividend Yield | 2.859 | 2.133 |
5 Years Earnings Growth | 9.346 | 8.654 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.120 | 41.055 |
Basic Materials | 27.710 | 21.362 |
Industrials | 18.140 | 17.223 |
Consumer Cyclical | 12.080 | 11.218 |
Technology | 1.290 | 2.466 |
Healthcare | 0.430 | 6.820 |
Communication Services | 0.240 | 2.100 |
Number of long holdings: 89
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.31 | 238.89 | -0.54% | |
Nutrien | CA67077M1086 | 4.12 | 60.30 | +0.92% | |
McDonald’s | US5801351017 | 3.95 | 311.68 | -0.23% | |
Meituan | KYG596691041 | 3.82 | 140.70 | +3.00% | |
K+S AG | DE000KSAG888 | 3.54 | 16.660 | +2.21% | |
Tyson Foods | US9024941034 | 3.48 | 55.62 | -0.30% | |
WH Group Ltd | KYG960071028 | 3.18 | 7.29 | +0.14% | |
Corteva | US22052L1044 | 3.09 | 71.38 | +0.27% | |
Mosaic | US61945C1036 | 3.01 | 36.82 | -0.35% | |
CF Industries | US1252691001 | 2.92 | 91.65 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.53B | -0.23 | 2.65 | - | ||
LU1663931324 | 2.44B | 1.49 | 1.36 | - | ||
LU1560646298 | 2.44B | 6.82 | 1.15 | - | ||
LU1217772315 | 2.44B | 7.22 | 2.12 | - | ||
LU0329760770 | 2.44B | 1.24 | 0.60 | 4.35 |
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