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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 12.04 | 8.80 |
Shares | 96.76 | 96.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 15.37 |
Price to Book | 3.20 | 2.60 |
Price to Sales | 2.15 | 1.83 |
Price to Cash Flow | 11.67 | 10.10 |
Dividend Yield | 2.98 | 3.46 |
5 Years Earnings Growth | 8.03 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.48 | 12.01 |
Industrials | 17.40 | 12.32 |
Healthcare | 13.32 | 12.86 |
Financial Services | 13.24 | 19.49 |
Technology | 12.95 | 14.49 |
Consumer Cyclical | 9.57 | 8.83 |
Communication Services | 4.81 | 6.43 |
Basic Materials | 4.33 | 3.88 |
Energy | 2.75 | 5.72 |
Real Estate | 2.15 | 3.58 |
Number of long holdings: 438
Number of short holdings: 256
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.52 | 66.06 | +2.23% | |
Kimberly-Clark | US4943681035 | 3.74 | 133.55 | -1.29% | |
Ahold Delhaize | NL0011794037 | 3.64 | 36.23 | 0.00% | |
Home Depot | US4370761029 | 3.36 | 367.33 | -0.53% | |
Medtronic | IE00BTN1Y115 | 3.34 | 87.44 | +0.51% | |
Alphabet A | US02079K3059 | 3.33 | 173.68 | +3.25% | |
BlackRock | US09290D1019 | 3.19 | 989.05 | +0.36% | |
Unilever | GB00B10RZP78 | 3.11 | 55.24 | +0.18% | |
Siemens AG | DE0007236101 | 2.69 | 218.80 | -0.21% | |
Occidental | US6745991058 | 2.66 | 42.54 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A EUR Acc | 1.18M | -1.74 | 2.74 | 5.25 | ||
Dividend Fund Class A EUR Inc | 623.8K | -1.78 | 2.74 | 5.10 | ||
Dividend Fund Class F EUR Acc | 145.9K | -5.85 | 1.00 | 5.57 | ||
Dividend Fund Class I EUR Acc | 591.68Array | -1.39 | 3.82 | 6.06 | ||
Dividend Fund Class I EUR Inc | 563.78Array | -1.45 | 3.46 | 5.98 |
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