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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 5.660 | 1.510 |
Stocks | 95.600 | 95.600 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.105 | 14.383 |
Price to Book | 1.378 | 2.002 |
Price to Sales | 0.975 | 1.361 |
Price to Cash Flow | 6.619 | 8.974 |
Dividend Yield | 3.599 | 3.260 |
5 Years Earnings Growth | 10.826 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.320 | 11.529 |
Financial Services | 19.500 | 17.336 |
Technology | 12.840 | 9.519 |
Healthcare | 11.490 | 15.050 |
Consumer Cyclical | 8.680 | 10.211 |
Communication Services | 8.440 | 4.957 |
Energy | 7.250 | 5.249 |
Industrials | 4.960 | 15.971 |
Utilities | 3.740 | 4.501 |
Real Estate | 2.580 | 1.844 |
Basic Materials | 0.200 | 6.894 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.85 | 189.520 | +1.11% | |
Unilever | GB00B10RZP78 | 4.73 | 51.28 | -0.85% | |
Roche Holding Participation | CH0012032048 | 4.72 | 249.60 | -0.32% | |
Reckitt Benckiser | GB00B24CGK77 | 4.09 | 4,282.0 | -1.61% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 4.01 | - | - | |
Associated British Foods | GB0006731235 | 3.72 | 2,474.0 | +0.12% | |
Sanofi | FR0000120578 | 3.60 | 89.94 | +0.09% | |
Inditex | ES0148396007 | 3.52 | 46.360 | -0.26% | |
Barclays | GB0031348658 | 3.43 | 208.90 | -0.41% | |
TotalEnergies SE | FR0000120271 | 3.12 | 62.33 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin America Fund A DIST USDn | 373.84M | 4.82 | -1.30 | -3.58 |
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