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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.28 | 0.06 |
Shares | 96.83 | 96.83 | 0.00 |
Other | 1.94 | 2.05 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 11.64 |
Price to Book | 1.55 | 1.39 |
Price to Sales | 1.31 | 0.99 |
Price to Cash Flow | 7.04 | 6.33 |
Dividend Yield | 5.17 | 4.01 |
5 Years Earnings Growth | 7.82 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.60 | 22.41 |
Industrials | 16.36 | 14.69 |
Consumer Defensive | 10.14 | 9.55 |
Healthcare | 8.54 | 10.60 |
Communication Services | 6.71 | 6.07 |
Utilities | 6.55 | 3.50 |
Energy | 6.49 | 6.56 |
Consumer Cyclical | 4.84 | 10.65 |
Basic Materials | 3.20 | 7.19 |
Technology | 1.99 | 8.53 |
Real Estate | 1.57 | 1.81 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.87 | 15.938 | -0.39% | |
Muench. Rueckvers. | DE0008430026 | 3.70 | 578.00 | +0.07% | |
UniCredit | IT0005239360 | 3.64 | 58.020 | -0.31% | |
Novartis ADR | US66987V1098 | 3.54 | 118.02 | +0.20% | |
NN Group NV | NL0010773842 | 3.51 | 57.04 | -0.18% | |
Siemens AG | DE0007236101 | 3.27 | 218.05 | -0.34% | |
BNP Paribas | FR0000131104 | 3.22 | 78.16 | +0.03% | |
Zurich Insurance Group | CH0011075394 | 3.11 | 581.20 | +0.07% | |
SoftBank Corp | JP3732000009 | 3.10 | 220.2 | +0.09% | |
UOB | SG1M31001969 | 3.05 | 35.35 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cullen Emerging Markets High Div I | 1.06B | 1.28 | 10.52 | 4.79 | ||
Cullen High Dividend Equity I | 563.79M | 1.22 | 4.79 | 7.13 | ||
Cullen High Dividend Equity Retail | 71.69M | 1.16 | 4.52 | 6.86 | ||
Cullen High Dividend Equity C | 20.25M | 0.85 | 3.75 | 6.06 |
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