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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.780 | 93.980 | 0.200 |
Bonds | 9.200 | 9.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.116 | 20.072 |
Price to Book | 3.550 | 2.580 |
Price to Sales | 1.351 | 1.222 |
Price to Cash Flow | 15.335 | 10.985 |
Dividend Yield | 1.621 | 2.133 |
5 Years Earnings Growth | 6.471 | 8.263 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.460 | 40.980 |
Basic Materials | 19.290 | 21.670 |
Consumer Cyclical | 15.850 | 11.162 |
Healthcare | 11.230 | 6.875 |
Industrials | 11.180 | 17.062 |
Number of long holdings: 80
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 9.51 | 96.22 | +1.23% | |
Costco | US22160K1051 | 8.54 | 951.89 | +0.10% | |
Italy (Republic Of) 0% | IT0005643009 | 7.84 | - | - | |
Deere&Company | US2441991054 | 7.51 | 504.27 | +0.89% | |
Corteva | US22052L1044 | 4.88 | 73.30 | +0.34% | |
Compass | GB00BD6K4575 | 4.35 | 2,509.00 | -0.20% | |
Danone | FR0000120644 | 3.44 | 67.14 | -1.35% | |
Chipotle Mexican Grill | US1696561059 | 3.11 | 53.41 | -0.96% | |
Symrise AG | DE000SYM9999 | 2.46 | 88.800 | -0.58% | |
Lonza Group | CH0013841017 | 2.45 | 562.60 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.59B | 1.08 | 8.33 | 4.52 | ||
LU0262757841 | 435.15M | -1.13 | 1.90 | 1.33 | ||
LU0107998642 | 432.85M | -12.08 | 5.98 | 3.47 | ||
LU2384057423 | 296.15M | -3.10 | 5.43 | - | ||
LU2168562101 | 270.29M | 17.30 | 15.25 | 3.30 |
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