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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 | 15.54 |
Price to Book | 3.20 | 2.61 |
Price to Sales | 2.15 | 1.84 |
Price to Cash Flow | 11.67 | 10.11 |
Dividend Yield | 2.98 | 3.45 |
5 Years Earnings Growth | 8.03 | 8.69 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.48 | 11.96 |
Industrials | 17.40 | 12.39 |
Healthcare | 13.32 | 12.63 |
Financial Services | 13.24 | 19.28 |
Technology | 12.95 | 14.88 |
Consumer Cyclical | 9.57 | 8.91 |
Communication Services | 4.81 | 6.42 |
Basic Materials | 4.33 | 3.89 |
Energy | 2.75 | 5.68 |
Real Estate | 2.15 | 3.68 |
Number of long holdings: 438
Number of short holdings: 256
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.52 | 68.65 | -0.44% | |
Kimberly-Clark | US4943681035 | 3.74 | 127.89 | +0.83% | |
Ahold Delhaize | NL0011794037 | 3.64 | 35.38 | +0.60% | |
Home Depot | US4370761029 | 3.36 | 368.74 | +1.44% | |
Medtronic | IE00BTN1Y115 | 3.34 | 86.02 | -0.19% | |
Alphabet A | US02079K3059 | 3.33 | 178.53 | +2.88% | |
BlackRock | US09290D1019 | 3.19 | 1,047.82 | +1.65% | |
Unilever | GB00B10RZP78 | 3.11 | 52.04 | +0.81% | |
Siemens AG | DE0007236101 | 2.69 | 222.75 | +3.68% | |
Occidental | US6745991058 | 2.66 | 42.60 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A EUR Acc | 1.15M | -1.74 | 2.74 | 5.25 | ||
Dividend Fund Class A EUR Inc | 610.15K | -1.78 | 2.74 | 5.10 | ||
Dividend Fund Class F EUR Acc | 142.75K | -1.54 | 3.26 | 5.77 | ||
Dividend Fund Class I EUR Acc | 579.04Array | -1.39 | 3.82 | 6.06 | ||
Dividend Fund Class I EUR Inc | 551.68Array | -1.45 | 3.46 | 5.98 |
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