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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 5.950 | 0.000 |
Shares | 94.050 | 94.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.846 | 13.126 |
Price to Book | 2.153 | 1.812 |
Price to Sales | 0.983 | 1.178 |
Price to Cash Flow | 7.092 | 7.640 |
Dividend Yield | 3.964 | 3.033 |
5 Years Earnings Growth | 6.691 | 9.210 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.780 | 9.733 |
Healthcare | 23.670 | 15.082 |
Consumer Cyclical | 9.980 | 9.952 |
Communication Services | 9.430 | 8.044 |
Industrials | 4.520 | 12.314 |
Utilities | 3.730 | 4.449 |
Basic Materials | 2.060 | 5.460 |
Energy | 1.880 | 5.494 |
Technology | 0.960 | 14.280 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.93 | 1,400.50 | -0.25% | |
Orkla | NO0003733800 | 4.52 | 111.40 | +0.36% | |
Unilever | GB00B10RZP78 | 4.26 | 52.50 | +0.42% | |
Vinci | FR0000125486 | 4.25 | 124.55 | -0.28% | |
Roche Holding Participation | CH0012032048 | 4.14 | 244.90 | -0.57% | |
Carlsberg B | DK0010181759 | 4.08 | 812.4 | -0.29% | |
Danone | FR0000120644 | 4.01 | 70.96 | +0.14% | |
Kimberly-Clark | US4943681035 | 3.91 | 134.15 | -1.48% | |
Essity B | SE0009922164 | 3.77 | 245.80 | +0.16% | |
Michelin | FR001400AJ45 | 3.72 | 31.51 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehenge Value Mix KL | 30.56M | -1.56 | -2.36 | 0.11 |
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