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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.522 | 23.329 |
Price to Book | 2.289 | 4.118 |
Price to Sales | 0.902 | 2.270 |
Price to Cash Flow | 10.102 | 13.259 |
Dividend Yield | 2.262 | 1.590 |
5 Years Earnings Growth | 9.816 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.040 | 28.109 |
Industrials | 20.000 | 8.007 |
Consumer Cyclical | 18.550 | 41.923 |
Basic Materials | 14.510 | 3.931 |
Healthcare | 5.220 | 6.113 |
Real Estate | 2.370 | 2.176 |
Technology | 1.300 | 11.355 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P/f Bakkafrost | FO0000000179 | 3.59 | 615.50 | -0.57% | |
Kerry Group | IE0004906560 | 3.34 | 79.65 | -0.06% | |
Graphic Packaging Holding Co | - | 3.22 | - | - | |
Danone | FR0000120644 | 3.19 | 59.42 | -0.97% | |
Darling Ingredients Inc | - | 3.03 | - | - | |
DSM Firmenich | CH1216478797 | 2.90 | 105.40 | +0.43% | |
SGS | CH1256740924 | 2.77 | 81.60 | +0.25% | |
Ball Corp | - | 2.74 | - | - | |
GEA Group AG | DE0006602006 | 2.74 | 38.300 | +0.10% | |
CNH Industrial NV | NL0010545661 | 2.74 | 11.45 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic Cae | 4.31B | 9.11 | 11.54 | 19.84 | ||
Equity World Technology Classic Dis | 4.31B | 9.11 | 11.54 | 19.84 |
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