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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.630 | 0.170 |
Shares | 97.350 | 97.350 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.641 | 17.553 |
Price to Book | 0.856 | 2.635 |
Price to Sales | 0.571 | 1.978 |
Price to Cash Flow | 5.286 | 11.238 |
Dividend Yield | 4.513 | 2.201 |
5 Years Earnings Growth | 8.404 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.200 | 7.979 |
Consumer Cyclical | 21.690 | 10.592 |
Financial Services | 16.500 | 13.313 |
Industrials | 10.200 | 17.348 |
Technology | 6.880 | 21.656 |
Basic Materials | 4.750 | 7.521 |
Real Estate | 3.250 | 4.044 |
Healthcare | 2.810 | 13.193 |
Communication Services | 2.800 | 6.746 |
Energy | 1.920 | 6.224 |
Utilities | 0.010 | 3.494 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO ON | BRBBDCACNOR1 | 4.12 | 13.71 | +0.88% | |
LG Household & Healthcare | KR7051900009 | 3.11 | 298,000 | -0.33% | |
Grupo Catalana Occidente | ES0116920333 | 3.02 | 48.800 | -0.10% | |
WK Kellogg | US92942W1071 | 2.96 | 23.07 | -0.56% | |
Jardine Matheson | BMG507361001 | 2.77 | 56.17 | -1.90% | |
Estee Lauder | US5184391044 | 2.33 | 90.69 | -0.58% | |
BIC | FR0000120966 | 2.33 | 52.50 | 0.00% | |
Burberry Group | GB0031743007 | 2.33 | 1,192.0 | -3.09% | |
NN Group NV | NL0010773842 | 2.26 | 62.48 | +2.70% | |
KT&G Corp | KR7033780008 | 2.25 | 147,200 | +6.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Global Value L GBP A Inc | 600.11M | 13.02 | 10.69 | 9.21 | ||
LU0946221073 | 600.11M | 2.77 | 8.55 | - |
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