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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.100 | 32.360 | 2.260 |
Shares | 69.540 | 69.660 | 0.120 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.226 | 22.874 |
Price to Book | 5.494 | 4.037 |
Price to Sales | 3.081 | 2.205 |
Price to Cash Flow | 14.644 | 12.885 |
Dividend Yield | 1.451 | 1.625 |
5 Years Earnings Growth | 12.984 | 12.159 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.840 | 28.714 |
Consumer Cyclical | 37.190 | 41.193 |
Communication Services | 15.560 | 12.305 |
Technology | 3.410 | 11.963 |
Number of long holdings: 89
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 11.00 | - | - | |
MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 8.69 | - | - | |
Netflix | US64110L1061 | 7.72 | 685.92 | +1.49% | |
Heineken | NL0000009165 | 5.32 | 92.46 | -1.51% | |
Richemont | CH0210483332 | 4.52 | 141.25 | -0.60% | |
Nestle | CH0038863350 | 4.07 | 94.90 | -0.21% | |
Amazon.com | US0231351067 | 4.04 | 182.35 | -0.93% | |
Mondelez | US6092071058 | 4.02 | 66.11 | +0.04% | |
Constellation Brands A | US21036P1084 | 3.95 | 263.50 | +0.44% | |
McDonald’s | US5801351017 | 3.29 | 250.73 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.19B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 627.31M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 577.89M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 471.7M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 485.72M | 0.61 | 15.07 | - |
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