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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.480 | 12.480 | 0.000 |
Shares | 87.520 | 87.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 16.578 |
Price to Book | 1.698 | 2.728 |
Price to Sales | 1.028 | 2.089 |
Price to Cash Flow | 7.532 | 10.486 |
Dividend Yield | 2.798 | 2.721 |
5 Years Earnings Growth | 7.751 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 59.670 | 8.775 |
Consumer Cyclical | 21.410 | 12.922 |
Industrials | 12.910 | 13.622 |
Basic Materials | 6.000 | 9.441 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avolta | CH0023405456 | 4.96 | 32.86 | +0.86% | |
Diageo | GB0002374006 | 4.32 | 2,373.0 | +1.74% | |
Laurent-Perrier | FR0006864484 | 4.30 | 100.50 | +0.50% | |
Vidrala | ES0183746314 | 4.19 | 98.800 | +3.89% | |
Constellation Brands A | US21036P1084 | 4.04 | 240.71 | +1.02% | |
Corticeira Amorim | PTCOR0AE0006 | 4.03 | 8.23 | +0.61% | |
Tonnellerie Francois Freres | FR0013295789 | 3.84 | 34.00 | +6.25% | |
Pernod Ricard | FR0000120693 | 3.80 | 111.10 | +1.46% | |
Campari | NL0015435975 | 3.68 | 5.8300 | +0.52% | |
Brown Forman | US1156372096 | 3.65 | 40.53 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 3.88B | 18.53 | 9.81 | 10.90 | ||
KI Midcap Fund B USD Acc | 3.88B | 18.53 | 9.81 | 10.51 | ||
KI Midcap Fund I USD Acc | 3.88B | 18.58 | 9.86 | 10.94 | ||
LU0675383409 | 3.88B | 19.57 | 10.96 | 12.05 | ||
WB US Small Mid Cap Growth Fund Cla | 1.04B | 10.88 | -0.72 | 11.45 |
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