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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Shares | 95.91 | 95.91 | 0.00 |
Other | 2.51 | 2.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.17 | 11.94 |
Price to Book | 1.62 | 1.41 |
Price to Sales | 1.29 | 1.00 |
Price to Cash Flow | 7.27 | 6.50 |
Dividend Yield | 5.06 | 3.93 |
5 Years Earnings Growth | 7.98 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.95 | 22.50 |
Industrials | 13.83 | 14.73 |
Consumer Defensive | 12.26 | 9.68 |
Utilities | 10.93 | 3.61 |
Energy | 7.65 | 6.45 |
Communication Services | 7.41 | 6.07 |
Technology | 7.14 | 8.51 |
Healthcare | 4.38 | 10.46 |
Basic Materials | 2.84 | 7.19 |
Consumer Cyclical | 1.97 | 10.48 |
Real Estate | 1.63 | 1.89 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.47 | 62.400 | -1.75% | |
Siemens AG | DE0007236101 | 3.96 | 242.30 | -1.68% | |
Muench. Rueckvers. | DE0008430026 | 3.90 | 565.00 | -0.21% | |
BNP Paribas | FR0000131104 | 3.90 | 75.50 | -0.05% | |
BAE Systems | GB0002634946 | 3.84 | 1,982.50 | -1.61% | |
Enel | IT0003128367 | 3.66 | 8.326 | +0.75% | |
Iberdrola | ES0144580Y14 | 3.56 | 16.620 | +0.73% | |
British American Tobacco ADR | US1104481072 | 3.35 | 51.54 | +0.35% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.35 | 6,328.0 | -1.06% | |
SoftBank Corp | JP3732000009 | 3.30 | 214.9 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cullen Emerging Markets High Div I | 1.42B | 25.69 | 24.52 | 9.41 | ||
Cullen High Dividend Equity I | 579.01M | 14.77 | 14.15 | 9.37 | ||
Cullen High Dividend Equity Retail | 73.74M | 13.88 | 10.55 | 8.95 | ||
Cullen High Dividend Equity C | 21.13M | 7.28 | 8.28 | 7.06 |
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