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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.910 | 102.910 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.460 | 16.089 |
Price to Book | 2.277 | 2.676 |
Price to Sales | 1.585 | 2.072 |
Price to Cash Flow | 10.308 | 10.312 |
Dividend Yield | 3.377 | 2.774 |
5 Years Earnings Growth | 8.159 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.090 | 19.998 |
Financial Services | 15.060 | 20.218 |
Consumer Defensive | 14.990 | 8.163 |
Healthcare | 12.420 | 12.786 |
Industrials | 9.310 | 13.953 |
Consumer Cyclical | 9.270 | 12.431 |
Communication Services | 6.090 | 9.261 |
Energy | 5.260 | 8.174 |
Utilities | 3.990 | 5.707 |
Basic Materials | 3.160 | 9.064 |
Real Estate | 2.340 | 4.555 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.87 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 12.07 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 5.05 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Mar 25 | DE000F1ZXQA6 | 4.32 | - | - | |
Kempen Global High Dividend Fund N | NL0006089229 | 4.07 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.02 | 4,380.5 | +3.20% | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 3.93 | - | - | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 2.99 | 5.07 | +2.01% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.92 | 56.23 | +2.14% | |
Microsoft | US5949181045 | 1.22 | 449.26 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.23B | -9.62 | 1.82 | 3.80 | ||
International Value Opportunity LA | 1.44B | -7.51 | 4.64 | - | ||
Coupon Strategy Collection SH A | 1.4B | -1.80 | -0.03 | -0.41 | ||
Mediolanum BB Coupon Strat Col SH B | 1.4B | -1.82 | -0.01 | -0.39 | ||
Coupon Collection Fund SHB Inc | 613.19M | -0.61 | -0.33 | -0.89 |
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