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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 9.130 | 6.680 |
Shares | 97.550 | 97.550 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.922 | 19.915 |
Price to Book | 2.151 | 2.564 |
Price to Sales | 0.950 | 1.217 |
Price to Cash Flow | 9.678 | 10.958 |
Dividend Yield | 2.630 | 2.133 |
5 Years Earnings Growth | 8.372 | 8.349 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.780 | 41.082 |
Industrials | 25.500 | 17.052 |
Consumer Cyclical | 13.230 | 11.190 |
Basic Materials | 11.250 | 21.527 |
Healthcare | 6.250 | 6.875 |
Utilities | 4.980 | 4.693 |
Number of long holdings: 254
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kerry Group | IE0004906560 | 4.07 | 93.25 | -1.11% | |
Danone | FR0000120644 | 3.89 | 69.42 | -1.11% | |
Groupe SEB | FR0000121709 | 3.76 | 83.10 | +2.66% | |
Pentair | IE00BLS09M33 | 3.55 | 105.86 | +0.77% | |
GEA Group AG | DE0006602006 | 3.39 | 58.6500 | -0.34% | |
Unilever | GB00B10RZP78 | 2.98 | 51.96 | -0.46% | |
Symrise AG | DE000SYM9999 | 2.90 | 91.6200 | +0.73% | |
Ahold Delhaize | NL0011794037 | 2.88 | 35.37 | -1.09% | |
Brambles | AU000000BXB1 | 2.74 | 22.985 | -1.65% | |
Nutrien | CA67077M1086 | 2.72 | 59.99 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 3.25B | -8.85 | 4.73 | - | ||
LU1989766289 | 1.34B | 51.11 | 18.11 | 8.76 | ||
LU1989766446 | 1.34B | 51.06 | 17.94 | 8.60 | ||
CPR Inv GlblSilver Age Class A Acc | 817.67M | 1.66 | 2.78 | - | ||
LU1989770554 | 492.46M | 7.99 | -2.69 | 3.34 |
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