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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 9.190 | 0.110 |
Shares | 90.920 | 90.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.213 | 15.491 |
Price to Book | 7.553 | 2.630 |
Price to Sales | 3.559 | 1.852 |
Price to Cash Flow | 16.732 | 10.374 |
Dividend Yield | 2.477 | 3.393 |
5 Years Earnings Growth | 7.983 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.220 | 11.889 |
Industrials | 22.320 | 12.351 |
Technology | 13.500 | 14.404 |
Consumer Cyclical | 11.980 | 8.659 |
Healthcare | 7.080 | 13.163 |
Basic Materials | 4.120 | 3.785 |
Utilities | 2.160 | 5.628 |
Financial Services | 1.610 | 19.388 |
Number of long holdings: 39
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.88 | 54.94 | -2.14% | |
Nestle | CH0038863350 | 6.64 | 85.74 | -1.94% | |
Canadian National Railway | CA1363751027 | 5.08 | 97.10 | -0.54% | |
SGS | CH1256740924 | 4.92 | 80.26 | +1.59% | |
Kimberly-Clark | US4943681035 | 4.90 | 131.61 | -0.55% | |
L'Oreal | FR0000120321 | 4.73 | 374.20 | -1.73% | |
Union Pacific | US9078181081 | 4.62 | 213.29 | -1.00% | |
Colgate-Palmolive | US1941621039 | 4.61 | 93.91 | +1.31% | |
Louis Vuitton | FR0000121014 | 4.51 | 498.80 | -0.18% | |
Rollins | US7757111049 | 3.92 | 55.31 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191657 | 711.57M | -1.06 | 3.27 | 4.46 | ||
LU0439765594 | 711.57M | -0.89 | 4.00 | 5.16 | ||
LU0117287580 | 307.13M | -5.71 | 4.23 | 4.67 | ||
LU1305479153 | 94.05M | -1.17 | -7.28 | - |
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