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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.120 | 0.270 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.389 | 20.005 |
Price to Book | 1.575 | 2.567 |
Price to Sales | 0.949 | 1.225 |
Price to Cash Flow | 9.276 | 11.280 |
Dividend Yield | 2.786 | 2.143 |
5 Years Earnings Growth | 9.687 | 9.096 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.650 | 40.209 |
Basic Materials | 27.090 | 20.130 |
Industrials | 19.180 | 18.244 |
Consumer Cyclical | 10.860 | 11.726 |
Technology | 1.080 | 2.173 |
Communication Services | 0.580 | 2.270 |
Healthcare | 0.550 | 7.268 |
Number of long holdings: 85
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.37 | 225.20 | -4.91% | |
Nutrien | CA67077M1086 | 4.25 | 47.40 | -6.53% | |
McDonald’s | US5801351017 | 4.09 | 300.11 | -5.71% | |
Meituan | KYG596691041 | 3.89 | 157.90 | +0.06% | |
K+S AG | DE000KSAG888 | 3.29 | 12.275 | +0.08% | |
Tyson Foods | US9024941034 | 3.29 | 59.81 | -5.90% | |
Deere&Company | US2441991054 | 3.17 | 429.86 | -3.93% | |
Corteva | US22052L1044 | 3.09 | 55.79 | -8.99% | |
CF Industries | US1252691001 | 2.92 | 73.07 | -8.50% | |
Mowi | NO0003054108 | 2.91 | 182.10 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.38B | 2.51 | 4.04 | - | ||
LU1616932866 | 218.53M | 5.44 | 6.83 | - | ||
LU1747711387 | 2.57B | 5.39 | 5.72 | - | ||
LU0329760853 | 2.43B | 2.61 | 4.47 | 3.90 | ||
LU1663931324 | 2.43B | 2.86 | 6.00 | - |
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