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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 6.430 | 5.140 |
Shares | 98.710 | 98.720 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.267 | 23.292 |
Price to Book | 2.092 | 4.129 |
Price to Sales | 0.824 | 2.273 |
Price to Cash Flow | 8.316 | 13.242 |
Dividend Yield | 2.700 | 1.594 |
5 Years Earnings Growth | 6.979 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.050 | 28.184 |
Industrials | 23.150 | 7.849 |
Consumer Cyclical | 18.660 | 42.022 |
Basic Materials | 10.640 | 3.828 |
Healthcare | 3.390 | 6.164 |
Utilities | 2.530 | 2.153 |
Financial Services | 0.570 | 7.065 |
Number of long holdings: 249
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 3.79 | 28.10 | -0.14% | |
Compass | GB00BD6K4575 | 3.77 | 2,244.00 | +1.04% | |
Nomad Foods | VGG6564A1057 | 3.71 | 18.09 | 0.06% | |
Groupe SEB | FR0000121709 | 3.58 | 112.40 | +1.44% | |
Kerry Group | IE0004906560 | 3.52 | 80.20 | -2.49% | |
Symrise AG | DE000SYM9999 | 3.49 | 100.875 | +0.32% | |
Abbott Labs | US0028241000 | 3.35 | 105.88 | -0.04% | |
Canadian National Railway | CA1363751027 | 3.25 | 123.54 | +1.30% | |
Avery Dennison | US0536111091 | 3.08 | 221.56 | +0.93% | |
Sodexo | FR0000121220 | 3.04 | 80.75 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.97B | 12.55 | -1.35 | - | ||
LU1903290036 | 3.97B | 10.93 | -3.58 | - | ||
LU1530900684 | 3.97B | 12.83 | -0.35 | - | ||
LU2035461495 | 3.97B | - | - | - | ||
LU1902444402 | 1.67B | 11.38 | 7.05 | - |
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