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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 7.310 | 5.720 |
Shares | 98.400 | 98.440 | 0.040 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 19.418 |
Price to Book | 2.252 | 2.632 |
Price to Sales | 0.955 | 1.181 |
Price to Cash Flow | 9.369 | 10.875 |
Dividend Yield | 2.468 | 2.139 |
5 Years Earnings Growth | 8.722 | 8.750 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.580 | 40.789 |
Industrials | 25.960 | 18.323 |
Consumer Cyclical | 14.500 | 12.004 |
Basic Materials | 10.120 | 19.286 |
Healthcare | 4.840 | 6.894 |
Utilities | 4.000 | 4.000 |
Number of long holdings: 281
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 3.97 | 54.4500 | 0.00% | |
Pentair | IE00BLS09M33 | 3.92 | 96.17 | -0.55% | |
Kerry Group | IE0004906560 | 3.77 | 97.50 | +0.88% | |
Danone | FR0000120644 | 3.62 | 67.88 | +0.15% | |
Groupe SEB | FR0000121709 | 3.50 | 88.60 | -2.74% | |
Symrise AG | DE000SYM9999 | 3.47 | 95.6800 | -2.35% | |
Compass | GB00BD6K4575 | 3.07 | 2,805.00 | -0.32% | |
Brambles | AU000000BXB1 | 2.92 | 19.620 | +1.71% | |
Ahold Delhaize | NL0011794037 | 2.89 | 33.83 | -0.56% | |
Smurfit Westrock | IE00028FXN24 | 2.82 | 4,359.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 4.06B | 20.83 | -2.36 | - | ||
CPR Inv GlblSilver Age Class A Acc | 1.03B | 7.99 | -2.15 | - | ||
LU1989766289 | 789.45M | 16.16 | 10.29 | 4.77 | ||
LU1989766446 | 789.45M | 16.13 | 10.12 | 4.61 | ||
LU1989770554 | 464.79M | 6.60 | 0.80 | 2.67 |
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