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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.830 | 16.830 | 0.000 |
Shares | 83.170 | 83.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.232 | 16.368 |
Price to Book | 1.751 | 2.732 |
Price to Sales | 1.029 | 2.132 |
Price to Cash Flow | 7.530 | 10.374 |
Dividend Yield | 2.400 | 2.805 |
5 Years Earnings Growth | 7.486 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 57.260 | 8.157 |
Consumer Cyclical | 23.380 | 12.273 |
Industrials | 15.640 | 14.130 |
Basic Materials | 3.720 | 9.110 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avolta | CH0023405456 | 6.31 | 42.12 | -0.68% | |
Vidrala | ES0183746314 | 4.50 | 98.000 | -0.51% | |
Laurent-Perrier | FR0006864484 | 4.48 | 95.00 | +0.64% | |
Diageo | GB0002374006 | 4.37 | 1,932.5 | -0.67% | |
Becle | MX01CU010003 | 3.90 | 1.3500 | +0.00% | |
Tonnellerie Francois Freres | FR0013295789 | 3.87 | 18.00 | -2.17% | |
Schloss Wachenheim | DE0007229007 | 3.68 | 15.00 | 0.00% | |
Pernod Ricard | FR0000120693 | 3.51 | 94.48 | -2.15% | |
Kweichow Moutai | CNE0000018R8 | 3.44 | 1,439.00 | +0.02% | |
Thai Beverage | TH0902010014 | 3.43 | 0.470 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 3.62B | -0.86 | 16.43 | 9.62 | ||
KI Midcap Fund B USD Acc | 3.62B | -0.86 | 16.43 | 9.32 | ||
KI Midcap Fund I USD Acc | 3.62B | -0.84 | 16.48 | 9.66 | ||
LU0675383409 | 3.62B | -6.64 | 9.95 | 10.49 | ||
WB US Small Mid Cap Growth Fund Cla | 746.6M | -7.17 | 10.01 | 9.37 |
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