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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 8.610 | 4.670 |
Stocks | 95.980 | 95.990 | 0.010 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.938 | 23.018 |
Price to Book | 2.143 | 4.063 |
Price to Sales | 0.865 | 2.220 |
Price to Cash Flow | 8.894 | 13.001 |
Dividend Yield | 2.577 | 1.611 |
5 Years Earnings Growth | 8.035 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.450 | 28.632 |
Industrials | 26.250 | 8.219 |
Consumer Cyclical | 18.440 | 41.372 |
Basic Materials | 11.240 | 3.964 |
Utilities | 2.670 | 2.249 |
Healthcare | 2.410 | 6.191 |
Financial Services | 0.530 | 7.124 |
Number of long holdings: 277
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupe SEB | FR0000121709 | 3.42 | 113.40 | -0.26% | |
Nomad Foods Ltd | - | 3.31 | - | - | |
Kerry Group | IE0004906560 | 3.30 | 78.400 | +0.60% | |
Pentair | IE00BLS09M33 | 3.26 | 79.75 | +0.53% | |
Ahold Delhaize | NL0011794037 | 3.26 | 28.54 | -0.35% | |
Sodexo | FR0000121220 | 3.22 | 85.70 | +0.29% | |
Avery Dennison Corp | - | 3.08 | - | - | |
Compass | GB00BD6K4575 | 3.05 | 2,192.00 | +0.46% | |
Symrise AG | DE000SYM9999 | 3.01 | 109.800 | +0.25% | |
Danone | FR0000120644 | 2.89 | 59.12 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.13B | 8.23 | -3.06 | - | ||
LU1903290036 | 4.13B | 6.17 | -5.93 | - | ||
LU1530900684 | 4.13B | 8.60 | -2.08 | - | ||
LU2035461495 | 4.13B | - | - | - | ||
LU1902444402 | 1.7B | 8.09 | 5.54 | - |
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