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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.732 | 12.482 |
Price to Book | 2.002 | 1.761 |
Price to Sales | 0.919 | 1.087 |
Price to Cash Flow | 7.318 | 7.192 |
Dividend Yield | 3.945 | 3.133 |
5 Years Earnings Growth | 5.639 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.490 | 9.603 |
Healthcare | 24.610 | 15.242 |
Communication Services | 9.280 | 8.620 |
Consumer Cyclical | 8.970 | 10.194 |
Technology | 5.680 | 15.142 |
Industrials | 3.670 | 11.473 |
Basic Materials | 2.370 | 5.694 |
Energy | 2.200 | 6.904 |
Utilities | 1.720 | 4.300 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.72 | 50.42 | +1.10% | |
GSK plc | GB00BN7SWP63 | 4.50 | 1,775.00 | -0.48% | |
Matas | DK0060497295 | 3.88 | 121.40 | -0.33% | |
General Mills Inc | - | 3.86 | - | - | |
Sanofi | FR0000120578 | 3.68 | 89.17 | -1.19% | |
Ahold Delhaize | NL0011794037 | 3.62 | 29.30 | +0.24% | |
Vinci | FR0000125486 | 3.57 | 115.05 | -0.82% | |
Michelin | FR001400AJ45 | 3.55 | 37.30 | +1.17% | |
Tyson Foods Inc Class A | - | 3.34 | - | - | |
CVS Health Corp | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehenge Value Mix KL | 57.47M | 0.08 | 1.15 | 2.04 |
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