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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 11.40 | 10.36 |
Shares | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 15.60 |
Price to Book | 2.96 | 2.60 |
Price to Sales | 1.76 | 1.78 |
Price to Cash Flow | 10.89 | 10.11 |
Dividend Yield | 3.27 | 3.44 |
5 Years Earnings Growth | 7.17 | 8.69 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.64 | 13.74 |
Consumer Defensive | 14.82 | 12.10 |
Financial Services | 14.69 | 18.27 |
Consumer Cyclical | 10.49 | 8.37 |
Technology | 9.75 | 14.55 |
Industrials | 9.63 | 12.35 |
Basic Materials | 6.60 | 4.13 |
Energy | 5.98 | 5.88 |
Communication Services | 3.91 | 6.45 |
Utilities | 3.78 | 5.46 |
Real Estate | 1.69 | 3.44 |
Number of long holdings: 496
Number of short holdings: 307
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.90 | 218.30 | -0.08% | |
Medtronic | IE00BTN1Y115 | 3.85 | 89.32 | -0.15% | |
Cisco | US17275R1023 | 3.74 | 53.02 | +0.32% | |
Kimberly-Clark | US4943681035 | 3.53 | 142.54 | +0.25% | |
Home Depot | US4370761029 | 3.44 | 399.53 | +0.71% | |
Ahold Delhaize | NL0011794037 | 3.34 | 31.13 | +0.91% | |
Accenture | IE00B4BNMY34 | 3.33 | 349.70 | -1.72% | |
Amgen | US0311621009 | 3.30 | 322.67 | +1.12% | |
BlackRock | US09247X1019 | 3.01 | 945.21 | +0.02% | |
Unilever | GB00B10RZP78 | 2.82 | 58.70 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A EUR Inc | 640.44K | 8.29 | 3.99 | 7.56 | ||
Dividend Fund Class F EUR Acc | 165.8K | 8.67 | 4.50 | 8.23 | ||
Dividend Fund Class I EUR Acc | 593.19Array | 8.88 | 5.01 | 8.52 | ||
Dividend Fund Class I EUR Inc | 575.39Array | 8.77 | 4.75 | 8.45 | ||
Dividend Fund Class X EUR Acc | 152.49K | 5.89 | 4.38 | 7.87 |
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