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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 3.120 | 2.380 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.135 | 25.056 |
Price to Book | 3.234 | 4.482 |
Price to Sales | 0.862 | 2.616 |
Price to Cash Flow | 11.956 | 13.710 |
Dividend Yield | 2.667 | 1.611 |
5 Years Earnings Growth | 8.292 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 92.940 | 25.074 |
Consumer Cyclical | 5.290 | 42.151 |
Healthcare | 1.770 | 7.350 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 9.92 | 157.04 | +0.89% | |
Nestle | CH0038863350 | 8.69 | 75.39 | +0.65% | |
PepsiCo | US7134481081 | 8.11 | 148.65 | +1.14% | |
Costco | US22160K1051 | 6.46 | 943.32 | -0.17% | |
Walmart | US9311421039 | 4.91 | 96.98 | +0.91% | |
Diageo | GB0002374006 | 4.58 | 2,049.0 | -0.68% | |
General Mills | US3703341046 | 4.25 | 49.33 | +1.84% | |
L'Oreal | FR0000120321 | 4.00 | 397.90 | -1.11% | |
Coca-Cola | US1912161007 | 3.29 | 68.99 | +0.92% | |
Aeon | JP3388200002 | 2.50 | 1,787.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 258.6M | 28.87 | 11.34 | 9.31 | ||
NN L Information Technology P Cap U | 964.28M | 9.63 | 12.10 | 9.58 | ||
NN L Information Technology P Dis U | 964.28M | 9.63 | 12.20 | 9.61 | ||
NN L Information Technology X Cap U | 964.28M | 9.36 | 11.56 | 9.05 | ||
NN L Information Technology I Cap U | 964.28M | 10.17 | 13.23 | 10.67 |
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