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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 10.570 | 8.330 |
Shares | 97.740 | 97.740 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.318 | 19.934 |
Price to Book | 2.161 | 2.590 |
Price to Sales | 0.929 | 1.217 |
Price to Cash Flow | 9.531 | 10.989 |
Dividend Yield | 2.729 | 2.153 |
5 Years Earnings Growth | 7.118 | 8.151 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.810 | 41.069 |
Industrials | 25.900 | 17.019 |
Consumer Cyclical | 13.790 | 11.306 |
Basic Materials | 11.630 | 21.476 |
Healthcare | 6.360 | 7.265 |
Utilities | 4.510 | 4.450 |
Number of long holdings: 235
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pentair | IE00BLS09M33 | 3.96 | 102.88 | +0.16% | |
Groupe SEB | FR0000121709 | 3.90 | 65.00 | -0.91% | |
Danone | FR0000120644 | 3.75 | 70.86 | -1.45% | |
Kerry Group | IE0004906560 | 3.74 | 79.85 | 0.00% | |
GEA Group AG | DE0006602006 | 3.30 | 66.3000 | +0.15% | |
Ahold Delhaize | NL0011794037 | 3.24 | 34.91 | +1.04% | |
Nutrien | CA67077M1086 | 3.12 | 56.31 | +1.11% | |
Unilever | GB00B10RZP78 | 3.09 | 52.28 | +0.23% | |
Compass | GB00BD6K4575 | 2.86 | 2,565.00 | -0.50% | |
Symrise AG | DE000SYM9999 | 2.84 | 78.8400 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2035461495 | 3.18B | -5.20 | 7.49 | - | ||
LU1903290036 | 3.18B | -0.01 | 10.44 | - | ||
LU1530900684 | 3.18B | -4.98 | 8.19 | - | ||
LU1530899142 | 3.18B | -5.48 | 7.14 | - | ||
LU1902443420 | 1.8B | 0.28 | 8.19 | - |
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