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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 7.050 | 0.110 |
Shares | 90.900 | 90.900 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.867 | 18.594 |
Price to Book | 2.623 | 3.117 |
Price to Sales | 1.295 | 2.274 |
Price to Cash Flow | 9.286 | 12.398 |
Dividend Yield | 2.667 | 1.977 |
5 Years Earnings Growth | 9.846 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.500 | 11.007 |
Healthcare | 20.130 | 13.853 |
Consumer Defensive | 18.650 | 8.729 |
Industrials | 8.940 | 13.970 |
Financial Services | 8.520 | 16.662 |
Technology | 7.910 | 20.580 |
Communication Services | 5.000 | 8.699 |
Energy | 4.340 | 4.072 |
Number of long holdings: 58
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 4.88 | 86.59 | +1.66% | |
Nestle ADR | US6410694060 | 4.19 | 86.36 | +1.23% | |
Unilever ADR | US9047677045 | 3.79 | 59.74 | +1.08% | |
Royal Unibrew | DK0060634707 | 3.77 | 529 | -0.56% | |
Andritz AG | AT0000730007 | 3.70 | 53.500 | +0.85% | |
WHSmith | GB00B2PDGW16 | 3.58 | 1,246.0 | +0.40% | |
Samsung Electronics DRC | US7960508882 | 3.27 | 987.50 | -0.85% | |
Starbucks | US8552441094 | 3.18 | 101.51 | +0.82% | |
UnitedHealth | US91324P1021 | 3.12 | 608.38 | +0.26% | |
Centene | US15135B1017 | 3.11 | 59.93 | -0.12% |
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