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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 11.060 | 8.450 |
Shares | 97.350 | 97.350 | 0.000 |
Bonds | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.623 | 20.072 |
Price to Book | 2.227 | 2.580 |
Price to Sales | 0.960 | 1.222 |
Price to Cash Flow | 9.786 | 10.985 |
Dividend Yield | 2.644 | 2.133 |
5 Years Earnings Growth | 7.465 | 8.263 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.080 | 40.980 |
Industrials | 25.650 | 17.062 |
Consumer Cyclical | 14.080 | 11.162 |
Basic Materials | 12.470 | 21.670 |
Healthcare | 6.380 | 6.875 |
Utilities | 4.330 | 4.330 |
Number of long holdings: 239
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupe SEB | FR0000121709 | 4.00 | 74.25 | +1.50% | |
Kerry Group | IE0004906560 | 3.97 | 89.55 | -0.61% | |
Pentair | IE00BLS09M33 | 3.94 | 103.63 | -1.18% | |
Danone | FR0000120644 | 3.80 | 67.18 | +0.03% | |
Nutrien | CA67077M1086 | 3.25 | 60.68 | +1.08% | |
Symrise AG | DE000SYM9999 | 3.20 | 89.1800 | +1.69% | |
Ahold Delhaize | NL0011794037 | 3.11 | 34.66 | +0.32% | |
Unilever | GB00B10RZP78 | 3.04 | 51.56 | +0.31% | |
GEA Group AG | DE0006602006 | 3.00 | 61.3500 | +3.98% | |
Compass | GB00BD6K4575 | 2.78 | 2,650.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 3.24B | 3.23 | 14.16 | - | ||
LU1989766289 | 1.38B | 54.94 | 25.16 | 10.08 | ||
LU1989766446 | 1.38B | 54.82 | 24.96 | 9.91 | ||
CPR Inv GlblSilver Age Class A Acc | 802.03M | 1.66 | 2.78 | - | ||
LU1989770554 | 508.48M | 13.03 | 4.67 | 4.52 |
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