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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 8.120 | 5.510 |
Stocks | 97.360 | 97.360 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.859 | 19.254 |
Price to Book | 2.420 | 2.660 |
Price to Sales | 1.016 | 1.188 |
Price to Cash Flow | 10.072 | 10.879 |
Dividend Yield | 2.407 | 2.133 |
5 Years Earnings Growth | 8.886 | 8.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.930 | 40.366 |
Industrials | 24.080 | 17.123 |
Consumer Cyclical | 17.160 | 12.108 |
Basic Materials | 11.060 | 20.709 |
Utilities | 4.110 | 4.110 |
Healthcare | 2.220 | 7.225 |
Financial Services | 0.430 | 1.221 |
Number of long holdings: 296
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 3.82 | 104.400 | -0.29% | |
Kerry Group | IE0004906560 | 3.80 | 88.75 | +0.06% | |
Danone | FR0000120644 | 3.78 | 64.44 | -0.49% | |
Groupe SEB | FR0000121709 | 3.66 | 90.55 | -0.17% | |
Pentair | IE00BLS09M33 | 3.44 | 108.77 | +0.77% | |
GEA Group AG | DE0006602006 | 3.43 | 46.330 | -1.17% | |
Avery Dennison | US0536111091 | 3.34 | 206.08 | -0.89% | |
Smurfit Westrock | IE00028FXN24 | 3.22 | 4,406.0 | -1.78% | |
Unilever | GB00B10RZP78 | 3.05 | 56.28 | +0.39% | |
Compass | GB00BD6K4575 | 2.91 | 2,684.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.22B | 19.55 | -3.58 | - | ||
LU2035461495 | 4.22B | 19.99 | -3.38 | - | ||
LU1903290036 | 4.22B | 17.85 | -5.41 | - | ||
LU1530900684 | 4.22B | 20.55 | -2.61 | - | ||
LU1902443420 | 1.88B | 15.97 | 5.75 | - |
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