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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Shares | 95.680 | 95.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.539 | 12.860 |
Price to Book | 2.140 | 1.790 |
Price to Sales | 0.966 | 1.165 |
Price to Cash Flow | 7.430 | 7.593 |
Dividend Yield | 3.996 | 3.045 |
5 Years Earnings Growth | 6.531 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.150 | 9.868 |
Healthcare | 23.790 | 15.143 |
Consumer Cyclical | 9.630 | 9.996 |
Communication Services | 9.010 | 8.078 |
Industrials | 4.300 | 12.288 |
Utilities | 3.440 | 4.480 |
Technology | 2.020 | 14.066 |
Basic Materials | 1.870 | 5.298 |
Energy | 1.790 | 5.515 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.77 | 1,395.00 | +0.04% | |
Ahold Delhaize | NL0011794037 | 4.73 | 35.17 | -0.82% | |
Orkla | NO0003733800 | 4.42 | 107.70 | -0.28% | |
Unilever | GB00B10RZP78 | 4.23 | 51.62 | -2.42% | |
Roche Holding Participation | CH0012032048 | 4.16 | 262.10 | +1.04% | |
Vinci | FR0000125486 | 4.11 | 123.90 | +0.69% | |
Sanofi | FR0000120578 | 4.03 | 82.30 | +0.05% | |
Danone | FR0000120644 | 4.02 | 69.50 | -0.40% | |
Carlsberg B | DK0010181759 | 3.87 | 891.8 | +0.38% | |
Essity B | SE0009922164 | 3.70 | 255.80 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehenge Value Mix KL | 30.65M | 2.37 | -0.99 | 0.56 |
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