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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 2.370 | 0.920 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.804 | 19.054 |
Price to Book | 1.796 | 2.516 |
Price to Sales | 0.879 | 1.114 |
Price to Cash Flow | 7.747 | 10.054 |
Dividend Yield | 3.411 | 2.370 |
5 Years Earnings Growth | 11.189 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 50.310 | 41.719 |
Industrials | 19.780 | 18.720 |
Basic Materials | 19.110 | 18.805 |
Consumer Cyclical | 8.220 | 11.174 |
Communication Services | 1.080 | 2.520 |
Technology | 1.000 | 2.148 |
Energy | 0.510 | 0.990 |
Number of long holdings: 87
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McDonald's Corp | - | 3.88 | - | - | |
Waste Management Inc | - | 3.74 | - | - | |
Mowi | NO0003054108 | 2.97 | 195.05 | -0.36% | |
Coca-Cola European | GB00BDCPN049 | 2.95 | 72.94 | -0.43% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 2.85 | 18.42 | +0.33% | |
Mondelez International Inc Class A | - | 2.83 | - | - | |
Corteva Inc | - | 2.80 | - | - | |
Nestle | CH0038863350 | 2.66 | 93.30 | -1.85% | |
Canadian Pacific Kansas City Ltd | - | 2.58 | - | - | |
Canadian National Railway Co | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.32B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.72B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.72B | 5.26 | 5.54 | - | ||
LU1217772315 | 2.27B | -0.28 | 0.60 | - | ||
LU0329760770 | 2.27B | 1.74 | 3.45 | 5.86 |
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