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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.080 | 29.740 | 0.660 |
Shares | 70.910 | 70.930 | 0.020 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.633 | 18.131 |
Price to Book | 4.036 | 2.517 |
Price to Sales | 2.284 | 2.134 |
Price to Cash Flow | 10.541 | 12.048 |
Dividend Yield | 1.897 | 2.599 |
5 Years Earnings Growth | 9.283 | 9.309 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.550 | 7.334 |
Industrials | 17.390 | 27.545 |
Healthcare | 14.250 | 11.592 |
Technology | 13.650 | 14.598 |
Consumer Defensive | 11.870 | 4.685 |
Financial Services | 10.180 | 21.595 |
Communication Services | 7.280 | 6.708 |
Basic Materials | 4.740 | 3.791 |
Utilities | 0.060 | 1.420 |
Real Estate | 0.010 | 5.196 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 4.61 | 68.99 | +0.92% | |
Waste Management | US94106L1098 | 4.51 | 226.39 | +0.81% | |
Travelers | US89417E1091 | 4.42 | 271.51 | +0.46% | |
J&J | US4781601046 | 3.98 | 177.17 | +0.98% | |
Eli Lilly | US5324571083 | 3.80 | 732.58 | +0.08% | |
Nike | US6541061031 | 3.67 | 77.37 | -0.71% | |
P&G | US7427181091 | 3.63 | 157.04 | +0.89% | |
Boliden | SE0020050417 | 3.30 | 325.80 | -0.34% | |
Pandora | DK0060252690 | 3.26 | 881.0 | -2.05% | |
Koggbron Projekt Ab (Publ) | SE0009696479 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plain Capital LunatiX | 10.43M | 1.73 | 8.23 | 1.31 |
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