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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 6.600 | 3.690 |
Shares | 97.030 | 97.030 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.187 | 23.329 |
Price to Book | 2.164 | 4.118 |
Price to Sales | 0.833 | 2.270 |
Price to Cash Flow | 8.183 | 13.259 |
Dividend Yield | 2.711 | 1.590 |
5 Years Earnings Growth | 8.651 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.220 | 28.109 |
Industrials | 21.960 | 8.007 |
Consumer Cyclical | 16.370 | 41.923 |
Basic Materials | 9.900 | 3.931 |
Healthcare | 3.440 | 6.113 |
Utilities | 2.360 | 2.188 |
Financial Services | 0.750 | 7.078 |
Number of long holdings: 272
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sodexo | FR0000121220 | 3.66 | 82.40 | +0.67% | |
Avery Dennison | US0536111091 | 3.49 | 225.72 | -0.84% | |
Ahold Delhaize | NL0011794037 | 3.43 | 29.69 | +0.78% | |
Ingredion | US4571871023 | 3.43 | 120.03 | +0.05% | |
Pentair | IE00BLS09M33 | 3.38 | 83.55 | -0.36% | |
Reckitt Benckiser | GB00B24CGK77 | 3.18 | 4,597.0 | +0.02% | |
Symrise AG | DE000SYM9999 | 3.00 | 101.775 | -1.52% | |
Nestle | CH0038863350 | 2.98 | 95.18 | +1.04% | |
Associated British Foods | GB0006731235 | 2.96 | 2,702.0 | +0.60% | |
Kerry Group | IE0004906560 | 2.93 | 79.88 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 3.58B | 7.11 | -8.82 | - | ||
CPR Inv GlblSilver Age Class A Acc | 1.08B | 3.38 | 0.20 | - | ||
LU1989770554 | 598.69M | -5.65 | 3.76 | 0.66 | ||
LU1989766289 | 407.32M | -15.31 | -5.95 | -2.03 | ||
LU1989766446 | 407.32M | -15.34 | -6.09 | -2.13 |
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