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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 | 15.261 |
Price to Book | 6.150 | 2.558 |
Price to Sales | 3.316 | 1.731 |
Price to Cash Flow | 16.309 | 9.756 |
Dividend Yield | 2.855 | 3.558 |
5 Years Earnings Growth | 9.258 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.160 | 11.905 |
Industrials | 22.590 | 12.451 |
Consumer Cyclical | 11.400 | 8.408 |
Technology | 9.630 | 14.589 |
Healthcare | 7.530 | 14.133 |
Utilities | 7.520 | 5.600 |
Basic Materials | 4.920 | 3.973 |
Financial Services | 1.250 | 18.258 |
Number of long holdings: 37
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.71 | 52.06 | +0.74% | |
Nestle | CH0038863350 | 4.88 | 94.96 | +0.38% | |
SGS | CH1256740924 | 4.64 | 83.08 | +0.14% | |
Colgate-Palmolive | US1941621039 | 4.47 | 93.96 | +0.06% | |
Givaudan | CH0010645932 | 4.46 | 4,364.00 | +0.18% | |
Canadian National Railway | CA1363751027 | 4.29 | 123.17 | -0.92% | |
Kimberly-Clark | US4943681035 | 4.28 | 135.65 | +0.13% | |
National Grid | GB00BDR05C01 | 4.17 | 868.60 | +0.67% | |
Union Pacific | US9078181081 | 4.00 | 227.41 | -0.67% | |
Louis Vuitton | FR0000121014 | 3.90 | 734.00 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191491 | 773.65M | 4.67 | 5.95 | 6.63 | ||
LU0439765594 | 773.65M | 4.92 | 6.69 | 7.33 | ||
LU0117287580 | 313.52M | 3.97 | 5.33 | 7.02 | ||
LU1305479153 | 111.48M | - | - | - | ||
LU0135981693 | 90.6M | 2.67 | 4.24 | 4.16 |
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