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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 16.08 |
Price to Book | 2.19 | 2.50 |
Price to Sales | 1.97 | 1.72 |
Price to Cash Flow | 10.01 | 10.49 |
Dividend Yield | 3.56 | 2.49 |
5 Years Earnings Growth | 6.84 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.88 | 21.45 |
Healthcare | 13.03 | 14.63 |
Consumer Defensive | 12.67 | 8.21 |
Industrials | 12.63 | 11.93 |
Communication Services | 8.60 | 5.87 |
Energy | 8.04 | 7.40 |
Technology | 8.03 | 13.18 |
Real Estate | 6.56 | 3.38 |
Utilities | 5.93 | 5.21 |
Consumer Cyclical | 4.62 | 7.09 |
Basic Materials | 2.01 | 3.38 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.37 | 178.75 | -0.30% | |
Rtx Corp | US75513E1010 | 3.27 | 157.46 | +0.78% | |
Chubb | CH0044328745 | 3.14 | 274.96 | -0.98% | |
AT&T | US00206R1023 | 3.08 | 28.83 | +0.21% | |
Duke Energy | US26441C2044 | 2.98 | 123.38 | -0.77% | |
Travelers | US89417E1091 | 2.90 | 274.12 | -0.79% | |
NextEra Energy | US65339F1012 | 2.89 | 75.47 | -1.11% | |
Cisco | US17275R1023 | 2.85 | 67.32 | -0.01% | |
Unilever ADR | US9047677045 | 2.85 | 62.71 | -0.56% | |
Medtronic | IE00BTN1Y115 | 2.76 | 92.38 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cullen Emerging Markets High Div I | 1.31B | 14.11 | 17.02 | 7.28 | ||
Cullen High Dividend Equity I | 582.61M | 8.98 | 8.07 | 8.05 | ||
Cullen International High Dividend | 356.81M | 18.05 | 14.28 | 5.24 | ||
Cullen High Dividend Equity Retail | 75.84M | 7.78 | 9.11 | 7.86 |
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