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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.340 | 0.200 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.094 | 14.901 |
Price to Book | 2.362 | 2.272 |
Price to Sales | 1.214 | 1.362 |
Price to Cash Flow | 7.676 | 9.553 |
Dividend Yield | 4.050 | 2.424 |
5 Years Earnings Growth | 5.830 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.600 | 8.629 |
Healthcare | 16.960 | 16.695 |
Energy | 16.150 | 6.996 |
Consumer Cyclical | 13.520 | 7.723 |
Industrials | 8.340 | 10.210 |
Technology | 7.930 | 15.197 |
Basic Materials | 7.060 | 4.022 |
Communication Services | 2.440 | 6.914 |
Number of long holdings: 48
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Darden Restaurants | US2371941053 | 3.11 | 201.67 | -0.75% | |
Ferguson | US31488V1070 | 3.06 | 16,930.0 | -1.11% | |
Amdocs | GB0022569080 | 2.80 | 85.36 | -0.88% | |
Cisco | US17275R1023 | 2.80 | 68.08 | -0.29% | |
Genuine Parts | US3724601055 | 2.79 | 128.88 | -2.39% | |
JM Smucker | US8326964058 | 2.75 | 107.34 | -1.61% | |
Cummins | US2310211063 | 2.71 | 367.62 | +0.58% | |
Constellation Brands A | US21036P1084 | 2.68 | 166.95 | -2.63% | |
Gilead | US3755581036 | 2.66 | 112.29 | -2.15% | |
Brown Forman | US1156372096 | 2.64 | 28.85 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.64B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.54B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.5B | 1.08 | 7.08 | - | ||
LU0329760853 | 2.37B | -1.41 | 1.07 | 4.07 | ||
LU1663931324 | 2.37B | -0.70 | 2.55 | - |
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