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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.660 | 0.450 |
Stocks | 97.950 | 97.950 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.362 | 17.102 |
Price to Book | 0.772 | 2.629 |
Price to Sales | 0.563 | 1.918 |
Price to Cash Flow | 5.027 | 11.412 |
Dividend Yield | 5.039 | 2.169 |
5 Years Earnings Growth | 9.949 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.710 | 8.086 |
Consumer Cyclical | 21.740 | 10.944 |
Financial Services | 15.530 | 12.954 |
Industrials | 10.120 | 16.972 |
Technology | 7.190 | 21.030 |
Basic Materials | 4.730 | 7.844 |
Real Estate | 4.330 | 4.060 |
Healthcare | 4.320 | 13.415 |
Communication Services | 3.260 | 6.716 |
Energy | 2.070 | 6.183 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WK Kellogg | US92942W1071 | 3.27 | 21.97 | +9.58% | |
BRADESCO ON | BRBBDCACNOR1 | 3.14 | 10.62 | -1.12% | |
Paramount Group Inc | US69924R1086 | 3.07 | 4.170 | -2.57% | |
LG Household & Healthcare | KR7051900009 | 2.92 | 323,000 | +1.25% | |
Barclays | GB0031348658 | 2.55 | 284.55 | -4.75% | |
Jardine Matheson | BMG507361001 | 2.45 | 40.42 | +1.81% | |
Grupo Catalana Occidente | ES0116920333 | 2.43 | 39.100 | -1.14% | |
Continental AG | DE0005439004 | 2.37 | 68.30 | -0.32% | |
Swatch Group | CH0012255151 | 2.17 | 168.55 | -0.35% | |
Fila Holdings | KR7081660003 | 2.13 | 37,250 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0459991906 | 547.75M | 4.18 | 9.96 | - | ||
LU0946221073 | 547.75M | 0.58 | 9.28 | - |
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