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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.800 | 0.010 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.502 | 16.771 |
Price to Book | 2.639 | 2.478 |
Price to Sales | 1.216 | 1.737 |
Price to Cash Flow | 10.446 | 10.574 |
Dividend Yield | 2.687 | 2.256 |
5 Years Earnings Growth | 8.168 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.540 | 8.187 |
Healthcare | 16.250 | 13.637 |
Technology | 14.680 | 19.859 |
Communication Services | 10.150 | 6.309 |
Industrials | 9.430 | 17.245 |
Financial Services | 6.640 | 13.053 |
Basic Materials | 5.600 | 8.237 |
Consumer Cyclical | 5.050 | 11.063 |
Utilities | 4.120 | 3.808 |
Energy | 1.490 | 7.161 |
Real Estate | 1.040 | 4.089 |
Number of long holdings: 515
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.48 | 192.25 | +0.54% | |
Hershey Co | US4278661081 | 1.50 | 197.83 | +2.43% | |
Microsoft | US5949181045 | 1.49 | 415.13 | +0.23% | |
Novartis | CH0012005267 | 1.20 | 92.96 | +1.90% | |
Mondelez | US6092071058 | 1.20 | 68.53 | +0.94% | |
P&G | US7427181091 | 1.19 | 164.54 | +1.21% | |
General Mills | US3703341046 | 1.17 | 68.75 | +3.15% | |
Church&Dwight | US1713401024 | 1.17 | 107.08 | +2.61% | |
Graco | US3841091040 | 1.15 | 80.75 | +2.11% | |
McKesson | US58155Q1031 | 1.14 | 569.59 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OpenWorld plc Russell Invest GBP | 231.36M | 1.56 | 6.51 | 7.73 | ||
Russell Investments Global Listed G | 231.36M | 1.59 | 6.52 | 7.74 |
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