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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.500 | 100.500 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.936 | 16.202 |
Price to Book | 2.259 | 2.699 |
Price to Sales | 1.667 | 2.106 |
Price to Cash Flow | 10.420 | 10.291 |
Dividend Yield | 3.123 | 2.809 |
5 Years Earnings Growth | 8.303 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.900 | 20.008 |
Financial Services | 16.220 | 20.358 |
Consumer Defensive | 14.150 | 8.232 |
Healthcare | 12.690 | 12.334 |
Industrials | 9.200 | 14.170 |
Consumer Cyclical | 9.040 | 12.320 |
Communication Services | 6.170 | 9.348 |
Energy | 5.380 | 8.298 |
Utilities | 4.310 | 5.684 |
Basic Materials | 3.500 | 9.171 |
Real Estate | 2.450 | 4.556 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.99 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 12.02 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 4.62 | - | - | |
Kempen Global High Dividend Fund N | NL0006089229 | 4.28 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 4.14 | - | - | |
MSCI ACWI EUR Index Net Total Return Future June 25 | DE000F2MNBX7 | 3.89 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 3.75 | 4,669.0 | +1.19% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.02 | 5.52 | +0.91% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.95 | 56.97 | +1.44% | |
Microsoft | US5949181045 | 1.11 | 511.78 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.3B | -4.86 | 6.72 | 4.54 | ||
International Value Opportunity LA | 1.52B | -2.21 | 9.16 | - | ||
Coupon Strategy Collection SH A | 1.4B | 2.26 | 4.20 | 0.28 | ||
Mediolanum BB Coupon Strat Col SH B | 1.4B | 1.59 | 3.99 | 0.23 | ||
Coupon Collection Fund SHB Inc | 601.86M | 1.00 | 2.50 | -0.43 |
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