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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 6.600 | 3.690 |
Stocks | 97.030 | 97.030 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.187 | 23.292 |
Price to Book | 2.164 | 4.129 |
Price to Sales | 0.833 | 2.273 |
Price to Cash Flow | 8.183 | 13.242 |
Dividend Yield | 2.711 | 1.594 |
5 Years Earnings Growth | 8.651 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.220 | 28.184 |
Industrials | 21.960 | 7.849 |
Consumer Cyclical | 16.370 | 42.022 |
Basic Materials | 9.900 | 3.828 |
Healthcare | 3.440 | 6.164 |
Utilities | 2.360 | 2.153 |
Financial Services | 0.750 | 7.065 |
Number of long holdings: 272
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sodexo | FR0000121220 | 3.66 | 81.85 | -0.97% | |
Avery Dennison | US0536111091 | 3.49 | 227.51 | +1.07% | |
Ahold Delhaize | NL0011794037 | 3.43 | 29.46 | +1.97% | |
Ingredion | US4571871023 | 3.43 | 119.97 | +1.28% | |
Pentair | IE00BLS09M33 | 3.38 | 83.85 | +0.59% | |
Reckitt Benckiser | GB00B24CGK77 | 3.18 | 4,596.0 | +1.08% | |
Symrise AG | DE000SYM9999 | 3.00 | 103.350 | -0.41% | |
Nestle | CH0038863350 | 2.98 | 94.20 | +2.21% | |
Associated British Foods | GB0006731235 | 2.96 | 2,686.0 | -0.56% | |
Kerry Group | IE0004906560 | 2.93 | 80.15 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 4.07B | 7.11 | -8.82 | - | ||
CPR Inv GlblSilver Age Class A Acc | 1B | 3.38 | 0.20 | - | ||
LU1989770554 | 679.48M | -5.65 | 3.76 | 0.66 | ||
LU1989766289 | 517.77M | -15.31 | -5.95 | -2.03 | ||
LU1989766446 | 517.77M | -15.34 | -6.09 | -2.13 |
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