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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 8.370 | 7.600 |
Shares | 99.070 | 99.070 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.130 | 23.891 |
Price to Book | 5.156 | 4.441 |
Price to Sales | 2.561 | 2.436 |
Price to Cash Flow | 14.050 | 14.283 |
Dividend Yield | 1.671 | 1.527 |
5 Years Earnings Growth | 8.191 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.350 | 42.708 |
Consumer Defensive | 28.160 | 25.034 |
Technology | 9.960 | 12.279 |
Communication Services | 9.270 | 13.227 |
Financial Services | 3.420 | 9.070 |
Industrials | 2.850 | 5.203 |
Number of long holdings: 63
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.74 | 184.21 | +6.37% | |
Alphabet A | US02079K3059 | 5.03 | 156.08 | +3.04% | |
P&G | US7427181091 | 4.73 | 165.09 | -1.66% | |
Walmart | US9311421039 | 4.50 | 95.54 | +0.73% | |
Microsoft | US5949181045 | 4.20 | 377.42 | +2.89% | |
Compass | GB00BD6K4575 | 3.88 | 2,534.00 | -0.63% | |
Nestle | CH0038863350 | 3.57 | 86.89 | +0.27% | |
Meta Platforms | US30303M1027 | 3.50 | 529.42 | +5.82% | |
Apple | US0378331005 | 3.33 | 206.41 | +3.34% | |
CFD on Pernod Ricard SA | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.3B | -5.40 | 2.09 | 3.72 | ||
LU0107998642 | 416.97M | -12.26 | -0.29 | 2.97 | ||
LU0262757841 | 310.16M | 1.77 | 2.02 | 1.53 | ||
LU2384057423 | 290.22M | -4.89 | 2.62 | - | ||
LU1621767737 | 255.7M | 3.61 | 3.99 | - |
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