
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.130 | 102.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.770 | 16.316 |
Price to Book | 2.287 | 2.737 |
Price to Sales | 1.553 | 2.111 |
Price to Cash Flow | 9.860 | 10.515 |
Dividend Yield | 3.001 | 2.794 |
5 Years Earnings Growth | 9.094 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 20.351 |
Consumer Defensive | 14.300 | 8.127 |
Financial Services | 13.380 | 19.863 |
Healthcare | 13.220 | 12.783 |
Consumer Cyclical | 9.050 | 12.385 |
Industrials | 9.030 | 13.931 |
Communication Services | 6.630 | 9.335 |
Energy | 5.530 | 8.273 |
Utilities | 3.910 | 5.565 |
Real Estate | 3.210 | 4.554 |
Basic Materials | 2.750 | 9.006 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.89 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 12.07 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 4.89 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 4.30 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 4.13 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.13 | 4,298.6 | -1.98% | |
Kempen Global High Dividend Fund N | NL0006089229 | 3.97 | - | - | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 3.14 | 57.37 | -0.43% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.03 | 4.83 | -2.03% | |
Microsoft | US5949181045 | 1.69 | 378.80 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.5B | 2.26 | 5.17 | 5.26 | ||
International Value Opportunity LA | 1.53B | 4.24 | 9.24 | - | ||
Coupon Strategy Collection SH A | 1.45B | 1.51 | -0.12 | -0.05 | ||
Mediolanum BB Coupon Strat Col SH B | 1.45B | 1.51 | -0.10 | -0.03 | ||
Coupon Collection Fund SHB Inc | 629.86M | 0.85 | -1.02 | -0.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review