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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.780 | 9.900 | 0.120 |
Shares | 90.220 | 90.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.614 | 15.582 |
Price to Book | 7.898 | 2.600 |
Price to Sales | 3.596 | 1.779 |
Price to Cash Flow | 17.395 | 10.120 |
Dividend Yield | 2.464 | 3.438 |
5 Years Earnings Growth | 9.933 | 8.689 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.650 | 12.119 |
Industrials | 25.320 | 12.366 |
Consumer Cyclical | 11.390 | 8.355 |
Technology | 9.680 | 14.515 |
Healthcare | 7.540 | 13.731 |
Basic Materials | 4.150 | 4.126 |
Utilities | 2.860 | 5.590 |
Financial Services | 1.410 | 18.299 |
Number of long holdings: 35
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 7.01 | 58.42 | +1.11% | |
Nestle | CH0038863350 | 5.21 | 82.88 | +1.02% | |
SGS | CH1256740924 | 5.02 | 95.60 | +0.04% | |
Canadian National Railway | CA1363751027 | 4.75 | 117.10 | +0.03% | |
Colgate-Palmolive | US1941621039 | 4.65 | 103.31 | +0.24% | |
Kimberly-Clark | US4943681035 | 4.23 | 141.21 | +0.33% | |
Union Pacific | US9078181081 | 4.22 | 244.00 | -0.57% | |
Louis Vuitton | FR0000121014 | 3.96 | 595.10 | +0.54% | |
L'Oreal | FR0000120321 | 3.88 | 367.80 | -0.73% | |
Givaudan | CH0010645932 | 3.74 | 4,537.00 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191491 | 791.02M | 10.71 | 5.44 | 6.50 | ||
LU0309191657 | 791.02M | 10.71 | 5.43 | 6.50 | ||
LU0117287580 | 329.3M | 11.52 | 5.60 | 7.38 | ||
LU1305479153 | 108.33M | - | - | - | ||
LU0135981693 | 89.03M | 2.67 | 4.24 | 4.16 |
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