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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 | 113.60 | +0.26% | |
Nomad Foods Ltd | - | 3.31 | - | - | |
Kerry Group | IE0004906560 | 3.30 | 78.33 | +0.38% | |
Pentair | IE00BLS09M33 | 3.26 | 78.99 | -4.54% | |
Ahold Delhaize | NL0011794037 | 3.26 | 28.83 | -0.76% | |
Sodexo | FR0000121220 | 3.22 | 85.55 | -0.58% | |
Avery Dennison Corp | - | 3.08 | - | - | |
Compass | GB00BD6K4575 | 3.05 | 2,179.00 | -1.89% | |
Symrise AG | DE000SYM9999 | 3.01 | 107.275 | +1.27% | |
Danone | FR0000120644 | 2.89 | 58.78 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 4.15B | 4.76 | -6.81 | - | ||
CPR Inv GlblSilver Age Class A Acc | 1.01B | 2.07 | -2.40 | - | ||
LU1989770554 | 713.97M | 3.97 | 4.80 | 1.64 | ||
LU1989766289 | 536.17M | 5.17 | -1.93 | 0.95 | ||
LU1989766446 | 536.17M | 5.10 | -2.08 | 0.88 |
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