Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.350 | 0.000 |
Stocks | 90.650 | 90.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 16.640 |
Price to Book | 1.817 | 2.622 |
Price to Sales | 1.044 | 1.949 |
Price to Cash Flow | 5.478 | 10.075 |
Dividend Yield | 2.584 | 2.814 |
5 Years Earnings Growth | 8.027 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 60.770 | 9.242 |
Consumer Cyclical | 22.490 | 12.402 |
Industrials | 11.160 | 13.821 |
Basic Materials | 5.580 | 9.888 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vidrala | ES0183746314 | 5.19 | 106.200 | -2.57% | |
Avolta | CH0023405456 | 4.40 | 35.60 | -2.14% | |
Laurent-Perrier | FR0006864484 | 4.25 | 125.00 | +1.63% | |
Diageo | GB0002374006 | 4.23 | 2,576.5 | +0.08% | |
Tonnellerie Francois Freres | FR0013295789 | 4.01 | 43.40 | +0.46% | |
Corticeira Amorim | PTCOR0AE0006 | 3.96 | 9.29 | 0.00% | |
Becle | MX01CU010003 | 3.91 | 1.9750 | +3.40% | |
Thai Beverage | TH0902010014 | 3.87 | 0.480 | 0.00% | |
Pernod Ricard | FR0000120693 | 3.77 | 132.30 | -0.23% | |
Constellation Brands A | US21036P1084 | 3.66 | 254.62 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melchior Selected Trust European Op | 503.43M | 8.16 | 2.95 | 8.89 | ||
March intlViniCatenaClass R GBPHdgd | 44.99M | -0.97 | 0.16 | 4.56 | ||
March IntlViniCatenaClassA GBPHdgd | 43.46M | -2.82 | -2.34 | 3.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review