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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 17.782 |
Price to Book | 3.231 | 2.856 |
Price to Sales | 1.338 | 2.026 |
Price to Cash Flow | 11.857 | 11.657 |
Dividend Yield | 2.521 | 2.105 |
5 Years Earnings Growth | 7.927 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.740 | 8.416 |
Healthcare | 16.110 | 14.310 |
Industrials | 15.510 | 12.104 |
Consumer Cyclical | 10.930 | 10.670 |
Technology | 8.380 | 22.061 |
Basic Materials | 3.230 | 4.379 |
Financial Services | 3.110 | 15.464 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.85 | 181.360 | +1.14% | |
Ahold Delhaize | NL0011794037 | 4.84 | 29.11 | -1.39% | |
Nestle | CH0038863350 | 4.54 | 93.30 | -1.85% | |
Unilever | GB00B10RZP78 | 4.53 | 50.64 | +1.00% | |
Diageo | GB0002374006 | 4.32 | 2,709.5 | -1.31% | |
Amadeus | ES0109067019 | 3.49 | 64.980 | -0.64% | |
Smith & Nephew | GB0009223206 | 3.32 | 982.60 | -3.19% | |
Clorox Co | - | 3.30 | - | - | |
Air Liquide | FR0000120073 | 3.21 | 181.72 | -0.59% | |
Securitas B | SE0000163594 | 3.11 | 113.80 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest Global KL | 1.36B | 3.63 | 4.29 | 7.96 |
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