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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Shares | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.300 | 12.715 |
Price to Book | 2.158 | 1.808 |
Price to Sales | 0.902 | 1.166 |
Price to Cash Flow | 7.181 | 7.770 |
Dividend Yield | 3.890 | 3.098 |
5 Years Earnings Growth | 5.790 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.850 | 9.457 |
Healthcare | 21.970 | 14.980 |
Communication Services | 10.110 | 8.676 |
Consumer Cyclical | 9.910 | 10.193 |
Industrials | 3.740 | 11.877 |
Technology | 3.370 | 14.617 |
Utilities | 2.810 | 4.674 |
Basic Materials | 2.160 | 5.453 |
Energy | 2.080 | 5.964 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 4.11 | 32.49 | +0.59% | |
Unilever | GB00B10RZP78 | 4.10 | 53.14 | -1.48% | |
General Mills | US3703341046 | 3.97 | 58.78 | -0.93% | |
Orkla | NO0003733800 | 3.83 | 98.50 | -0.51% | |
GSK plc | GB00BN7SWP63 | 3.80 | 1,293.50 | -2.82% | |
Matas | DK0060497295 | 3.72 | 133.80 | -0.15% | |
Verizon | US92343V1044 | 3.69 | 38.28 | +0.43% | |
Essity B | SE0009922164 | 3.68 | 291.80 | +0.48% | |
Kimberly-Clark | US4943681035 | 3.63 | 126.18 | +0.60% | |
Tyson Foods | US9024941034 | 3.62 | 55.46 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehenge Value Mix KL | 51.01M | 0.42 | -2.08 | 1.47 |
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