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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.420 | 0.230 |
Shares | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 19.741 |
Price to Book | 1.553 | 2.526 |
Price to Sales | 0.917 | 1.204 |
Price to Cash Flow | 8.394 | 10.948 |
Dividend Yield | 2.802 | 2.117 |
5 Years Earnings Growth | 7.677 | 8.470 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.200 | 41.193 |
Basic Materials | 30.120 | 21.483 |
Industrials | 16.350 | 17.035 |
Consumer Cyclical | 11.240 | 11.163 |
Technology | 1.420 | 2.481 |
Healthcare | 0.420 | 6.811 |
Communication Services | 0.260 | 2.110 |
Number of long holdings: 85
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 4.63 | 59.75 | -0.90% | |
K+S AG | DE000KSAG888 | 4.50 | 16.160 | -2.24% | |
Waste Management | US94106L1098 | 4.25 | 236.33 | -0.97% | |
McDonald’s | US5801351017 | 4.01 | 307.36 | -0.52% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 3.35 | 18.91 | -0.47% | |
Tyson Foods | US9024941034 | 3.31 | 55.31 | +0.13% | |
Mosaic | US61945C1036 | 3.30 | 34.80 | -4.40% | |
Meituan | KYG596691041 | 3.21 | 141.70 | -1.87% | |
WH Group Ltd | KYG960071028 | 3.10 | 7.35 | +1.10% | |
Corteva | US22052L1044 | 3.05 | 71.64 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.61B | -0.23 | 2.65 | - | ||
LU0329760853 | 2.43B | 1.00 | -0.10 | 3.62 | ||
LU1663931324 | 2.43B | 1.49 | 1.36 | - | ||
LU1560646298 | 2.43B | 7.08 | 1.03 | - | ||
LU1217772315 | 2.43B | 7.57 | 2.01 | 4.65 |
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