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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.832 | 17.752 |
Price to Book | 3.144 | 2.850 |
Price to Sales | 1.242 | 2.017 |
Price to Cash Flow | 11.784 | 11.625 |
Dividend Yield | 2.436 | 2.102 |
5 Years Earnings Growth | 8.728 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.260 | 8.440 |
Healthcare | 16.510 | 14.345 |
Industrials | 14.010 | 12.082 |
Consumer Cyclical | 13.660 | 10.686 |
Technology | 5.170 | 22.040 |
Financial Services | 3.300 | 15.459 |
Basic Materials | 3.220 | 4.364 |
Communication Services | 0.870 | 7.248 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.17 | 174.800 | -1.06% | |
Ahold Delhaize | NL0011794037 | 5.01 | 29.65 | -0.70% | |
Diageo | GB0002374006 | 4.68 | 2,839.0 | +0.27% | |
Unilever | GB00B10RZP78 | 4.62 | 50.00 | -0.36% | |
Nestle | CH0038863350 | 4.59 | 94.84 | -0.17% | |
Securitas B | SE0000163594 | 3.89 | 110.10 | +1.43% | |
Clorox | US1890541097 | 3.46 | 139.60 | -1.19% | |
Henry Schein | US8064071025 | 3.30 | 73.36 | +0.31% | |
Visa A | US92826C8394 | 3.30 | 275.18 | -1.51% | |
Air Liquide | FR0000120073 | 3.22 | 186.70 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest Global Akk KL | 446.05M | 4.20 | 4.43 | 8.00 |
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