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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.590 | 0.550 |
Stocks | 97.880 | 97.880 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.223 | 23.351 |
Price to Book | 3.503 | 4.120 |
Price to Sales | 2.295 | 2.269 |
Price to Cash Flow | 10.363 | 13.224 |
Dividend Yield | 1.428 | 1.588 |
5 Years Earnings Growth | 10.606 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.680 | 41.924 |
Consumer Defensive | 28.710 | 27.902 |
Communication Services | 10.430 | 12.166 |
Financial Services | 5.630 | 7.123 |
Technology | 4.760 | 11.503 |
Industrials | 3.690 | 8.215 |
Healthcare | 2.100 | 6.063 |
Number of long holdings: 52
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 7.78 | - | - | |
Nestle | CH0038863350 | 6.03 | 96.62 | +1.26% | |
Heineken | NL0000009165 | 5.26 | 96.52 | +1.24% | |
Alphabet Inc Class A | - | 5.14 | - | - | |
Louis Vuitton | FR0000121014 | 4.50 | 783.20 | -0.36% | |
Moncler SpA | IT0004965148 | 4.41 | 64.00 | +0.03% | |
Accor | FR0000120404 | 4.14 | 41.37 | +0.10% | |
Procter & Gamble Co | - | 4.05 | - | - | |
Visa Inc Class A | - | 3.99 | - | - | |
Compass | GB00BD6K4575 | 3.71 | 2,256.00 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.59B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 617.78M | 5.39 | 1.88 | 6.26 | ||
LU2384057423 | 402.45M | 2.99 | - | - | ||
LU0262757841 | 310.88M | 1.21 | 1.83 | 2.30 | ||
LU0107996786 | 300.77M | 5.33 | 1.39 | 2.75 |
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