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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.99 | 0.11 |
Stocks | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 16.93 |
Price to Book | 2.00 | 2.76 |
Price to Sales | 1.67 | 1.89 |
Price to Cash Flow | 10.33 | 11.38 |
Dividend Yield | 2.20 | 2.27 |
5 Years Earnings Growth | 7.17 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.03 | 8.98 |
Industrials | 25.37 | 12.15 |
Consumer Cyclical | 24.73 | 10.20 |
Real Estate | 2.23 | 2.30 |
Healthcare | 1.65 | 13.19 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northrop Grumman | US6668071029 | 9.35 | 450.77 | +0.95% | |
Rtx Corp | US75513E1010 | 7.67 | 107.81 | +1.98% | |
Heineken | NL0000009165 | 7.18 | 91.88 | +0.20% | |
Molson Coors Brewing B | US60871R2094 | 5.77 | 54.81 | +2.99% | |
Diageo ADR | US25243Q2057 | 5.61 | 135.04 | +2.05% | |
Anheuser Busch ADR | US03524A1088 | 5.59 | 63.03 | +1.12% | |
BAE Systems | GB0002634946 | 5.57 | 1,392.00 | +1.38% | |
Pernod Ricard | FR0000120693 | 4.57 | 136.95 | -0.04% | |
Evolution Gaming | SE0012673267 | 4.22 | 1,128.00 | +1.44% | |
Constellation Brands A | US21036P1084 | 3.80 | 250.23 | +1.48% |
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