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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.990 | 0.550 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.167 | 19.748 |
Price to Book | 1.666 | 2.650 |
Price to Sales | 0.949 | 1.206 |
Price to Cash Flow | 9.371 | 11.102 |
Dividend Yield | 2.897 | 2.105 |
5 Years Earnings Growth | 8.435 | 8.850 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.370 | 40.410 |
Basic Materials | 26.930 | 19.773 |
Industrials | 19.560 | 18.241 |
Consumer Cyclical | 10.290 | 11.733 |
Technology | 0.960 | 2.197 |
Energy | 0.730 | 1.122 |
Healthcare | 0.600 | 7.269 |
Communication Services | 0.550 | 2.255 |
Number of long holdings: 86
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.09 | 224.50 | +0.13% | |
Nutrien | CA67077M1086 | 4.07 | 50.87 | -0.61% | |
McDonald’s | US5801351017 | 3.82 | 304.01 | -0.90% | |
Corteva | US22052L1044 | 3.41 | 59.97 | 0.00% | |
Meituan | KYG596691041 | 3.35 | 168.30 | -1.92% | |
CF Industries | US1252691001 | 3.25 | 77.30 | +0.61% | |
Deere&Company | US2441991054 | 3.16 | 475.50 | 0.00% | |
Mowi | NO0003054108 | 3.08 | 199.05 | -0.52% | |
Tyson Foods | US9024941034 | 2.98 | 60.71 | -0.98% | |
K+S AG | DE000KSAG888 | 2.85 | 14.030 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.5B | 2.99 | 3.67 | - | ||
LU1747711387 | 2.66B | 4.70 | 4.41 | - | ||
LU1616932866 | 2.66B | 4.74 | 5.56 | - | ||
LU2258443139 | 2.4B | 2.71 | 2.70 | - | ||
LU0329760853 | 2.33B | 2.61 | 4.47 | 3.90 |
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