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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.350 | 0.170 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.730 | 17.704 |
Price to Book | 3.161 | 2.842 |
Price to Sales | 1.319 | 2.000 |
Price to Cash Flow | 11.551 | 11.585 |
Dividend Yield | 2.612 | 2.107 |
5 Years Earnings Growth | 8.640 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.320 | 8.415 |
Healthcare | 16.230 | 14.371 |
Industrials | 15.200 | 12.071 |
Consumer Cyclical | 9.880 | 10.760 |
Technology | 7.150 | 22.026 |
Financial Services | 3.840 | 15.447 |
Basic Materials | 3.370 | 4.361 |
Number of long holdings: 49
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.10 | 29.46 | +1.97% | |
Unilever | GB00B10RZP78 | 4.72 | 49.50 | +0.67% | |
Nestle | CH0038863350 | 4.34 | 94.20 | +2.21% | |
Diageo | GB0002374006 | 4.15 | 2,837.0 | +1.03% | |
Visa A | US92826C8394 | 3.83 | 278.71 | +0.55% | |
SAP | DE0007164600 | 3.69 | 177.780 | +0.75% | |
Clorox | US1890541097 | 3.47 | 141.58 | +0.83% | |
Amadeus | ES0109067019 | 3.45 | 62.080 | +0.78% | |
Air Liquide | FR0000120073 | 3.36 | 186.96 | +0.23% | |
Smith & Nephew | GB0009223206 | 3.36 | 1,001.50 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Capu | 462.41M | 5.35 | 4.87 | 8.05 | ||
ValueInvest LUX Global I Cau | 462.41M | 5.60 | 5.87 | 9.07 |
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