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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.230 | 17.782 |
Price to Book | 3.225 | 2.856 |
Price to Sales | 1.339 | 2.026 |
Price to Cash Flow | 11.830 | 11.657 |
Dividend Yield | 2.518 | 2.105 |
5 Years Earnings Growth | 7.939 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.050 | 8.416 |
Healthcare | 16.120 | 14.310 |
Industrials | 15.330 | 12.104 |
Consumer Cyclical | 10.680 | 10.670 |
Technology | 8.310 | 22.061 |
Basic Materials | 3.330 | 4.379 |
Financial Services | 3.190 | 15.464 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 4.94 | 29.39 | +0.31% | |
SAP | DE0007164600 | 4.88 | 178.550 | +0.86% | |
Unilever | GB00B10RZP78 | 4.54 | 50.18 | -0.48% | |
Nestle | CH0038863350 | 4.49 | 96.62 | +1.26% | |
Diageo | GB0002374006 | 4.32 | 2,808.8 | +0.30% | |
Amadeus | ES0109067019 | 3.37 | 66.100 | +0.79% | |
Clorox Co | - | 3.35 | - | - | |
Smith & Nephew | GB0009223206 | 3.32 | 1,028.76 | +0.51% | |
Air Liquide | FR0000120073 | 3.30 | 185.42 | +1.63% | |
Visa Inc Class A | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest Global Akk KL | 452.7M | 3.81 | 4.30 | 7.96 |
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