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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.350 | 0.170 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.730 | 17.782 |
Price to Book | 3.161 | 2.856 |
Price to Sales | 1.319 | 2.026 |
Price to Cash Flow | 11.551 | 11.657 |
Dividend Yield | 2.612 | 2.105 |
5 Years Earnings Growth | 8.640 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.320 | 8.416 |
Healthcare | 16.230 | 14.310 |
Industrials | 15.200 | 12.104 |
Consumer Cyclical | 9.880 | 10.670 |
Technology | 7.150 | 22.061 |
Financial Services | 3.840 | 15.464 |
Basic Materials | 3.370 | 4.379 |
Number of long holdings: 49
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.10 | 29.48 | +0.03% | |
Unilever | GB00B10RZP78 | 4.72 | 50.22 | +0.20% | |
Nestle | CH0038863350 | 4.34 | 95.74 | -0.91% | |
Diageo | GB0002374006 | 4.15 | 2,757.5 | -1.31% | |
Visa A | US92826C8394 | 3.83 | 276.33 | -0.79% | |
SAP | DE0007164600 | 3.69 | 179.720 | +0.19% | |
Clorox | US1890541097 | 3.47 | 135.09 | +0.19% | |
Amadeus | ES0109067019 | 3.45 | 66.260 | +0.33% | |
Air Liquide | FR0000120073 | 3.36 | 184.54 | -0.51% | |
Smith & Nephew | GB0009223206 | 3.36 | 1,019.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global I Cad | 473.82M | 4.04 | 5.07 | 8.80 | ||
ValueInvest LUX Global A Capd | 473.82M | 3.70 | 4.07 | 7.77 |
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