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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 12.390 | 7.360 |
Shares | 94.960 | 94.960 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.074 | 19.915 |
Price to Book | 2.145 | 2.564 |
Price to Sales | 0.928 | 1.217 |
Price to Cash Flow | 9.530 | 10.958 |
Dividend Yield | 2.549 | 2.133 |
5 Years Earnings Growth | 7.694 | 8.349 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.600 | 41.082 |
Industrials | 25.400 | 17.052 |
Consumer Cyclical | 13.690 | 11.190 |
Basic Materials | 11.600 | 21.527 |
Healthcare | 6.160 | 6.875 |
Utilities | 4.550 | 4.693 |
Number of long holdings: 236
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kerry Group | IE0004906560 | 3.83 | 93.75 | -0.48% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.81 | - | - | |
Danone | FR0000120644 | 3.81 | 69.36 | -0.20% | |
Groupe SEB | FR0000121709 | 3.76 | 80.10 | -3.78% | |
Pentair | IE00BLS09M33 | 3.58 | 102.66 | -0.89% | |
Nutrien | CA67077M1086 | 3.12 | 58.23 | +1.14% | |
Symrise AG | DE000SYM9999 | 3.07 | 89.140 | -6.68% | |
Unilever | GB00B10RZP78 | 3.02 | 51.76 | -0.54% | |
Ahold Delhaize | NL0011794037 | 3.00 | 35.50 | +0.34% | |
GEA Group AG | DE0006602006 | 2.90 | 59.400 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.24B | -10.59 | 6.48 | - | ||
LU2035461495 | 3.24B | -10.40 | 6.80 | - | ||
LU1903290036 | 3.24B | -6.00 | 7.39 | - | ||
LU1530900684 | 3.24B | -10.25 | 7.54 | - | ||
LU1902444402 | 1.78B | -3.59 | 6.45 | - |
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