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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 9.550 | 0.130 |
Stocks | 90.580 | 90.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.035 | 15.316 |
Price to Book | 6.150 | 2.560 |
Price to Sales | 3.316 | 1.749 |
Price to Cash Flow | 16.309 | 9.861 |
Dividend Yield | 2.855 | 3.558 |
5 Years Earnings Growth | 9.258 | 8.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.160 | 12.073 |
Industrials | 22.590 | 12.386 |
Consumer Cyclical | 11.400 | 8.239 |
Technology | 9.630 | 14.537 |
Healthcare | 7.530 | 13.803 |
Utilities | 7.520 | 5.763 |
Basic Materials | 4.920 | 4.055 |
Financial Services | 1.250 | 18.364 |
Number of long holdings: 37
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.71 | 52.38 | -0.04% | |
Nestle | CH0038863350 | 4.88 | 93.70 | -1.26% | |
SGS | CH1256740924 | 4.64 | 81.30 | -2.26% | |
Colgate-Palmolive | US1941621039 | 4.47 | 97.27 | +0.33% | |
Givaudan | CH0010645932 | 4.46 | 4,312.00 | -0.30% | |
Canadian National Railway | CA1363751027 | 4.29 | 116.77 | -1.04% | |
Kimberly-Clark | US4943681035 | 4.28 | 139.47 | -0.46% | |
National Grid | GB00BDR05C01 | 4.17 | 898.80 | -0.69% | |
Union Pacific | US9078181081 | 4.00 | 226.06 | +0.40% | |
Louis Vuitton | FR0000121014 | 3.90 | 717.30 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191657 | 779.42M | 4.57 | 5.56 | 6.23 | ||
LU0309191491 | 779.42M | 4.58 | 5.57 | 6.23 | ||
LU0117287580 | 317.53M | 4.33 | 5.45 | 7.06 | ||
LU1305479153 | 110.09M | - | - | - | ||
LU0135981693 | 91.19M | 2.67 | 4.24 | 4.16 |
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