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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 12.760 | 11.720 |
Stocks | 98.950 | 98.950 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.044 | 18.942 |
Price to Book | 2.461 | 2.485 |
Price to Sales | 1.061 | 1.104 |
Price to Cash Flow | 10.208 | 9.985 |
Dividend Yield | 1.806 | 2.379 |
5 Years Earnings Growth | 10.368 | 9.561 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.170 | 41.984 |
Consumer Cyclical | 22.940 | 11.227 |
Industrials | 20.200 | 18.392 |
Basic Materials | 11.930 | 18.737 |
Healthcare | 8.760 | 7.088 |
Financial Services | 2.000 | 1.811 |
Number of long holdings: 444
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bunge | CH1300646267 | 3.87 | 107.58 | +2.32% | |
Compass | GB00BD6K4575 | 3.81 | 2,192.00 | +0.46% | |
Graphic Packaging | US3886891015 | 3.79 | 28.32 | +3.21% | |
Smurfit Kappa | IE00B1RR8406 | 3.61 | 3,820.0 | -1.29% | |
Costco | US22160K1051 | 3.53 | 809.89 | -0.67% | |
Avery Dennison | US0536111091 | 3.47 | 227.59 | +1.84% | |
Novo Nordisk B | DK0062498333 | 3.14 | 927.3 | +1.13% | |
Zoetis Inc | US98978V1035 | 3.07 | 169.58 | +0.08% | |
Packaging America | US6951561090 | 3.03 | 183.34 | +1.02% | |
SGS | CH1256740924 | 2.99 | 84.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.46M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 744.46M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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