
Please try another search
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 | 16.442 |
Price to Book | 2.259 | 2.743 |
Price to Sales | 1.667 | 2.143 |
Price to Cash Flow | 10.420 | 10.410 |
Dividend Yield | 3.123 | 2.802 |
5 Years Earnings Growth | 8.303 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.900 | 20.345 |
Financial Services | 16.220 | 20.267 |
Consumer Defensive | 14.150 | 8.097 |
Healthcare | 12.690 | 12.272 |
Industrials | 9.200 | 14.159 |
Consumer Cyclical | 9.040 | 12.248 |
Communication Services | 6.170 | 9.356 |
Energy | 5.380 | 8.274 |
Utilities | 4.310 | 5.646 |
Basic Materials | 3.500 | 9.109 |
Real Estate | 2.450 | 4.495 |
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 | 4,735.5 | -0.25% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.02 | 5.59 | +0.83% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.95 | 56.92 | +0.05% | |
Microsoft | US5949181045 | 1.11 | 526.88 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.3B | -2.32 | 5.19 | 4.60 | ||
International Value Opportunity LA | 1.53B | 0.81 | 7.84 | - | ||
Coupon Strategy Collection SH A | 1.4B | 3.41 | 2.78 | 0.27 | ||
Mediolanum BB Coupon Strat Col SH B | 1.4B | 2.72 | 2.56 | 0.23 | ||
Coupon Collection Fund SHB Inc | 597.4M | 1.42 | 1.30 | -0.48 |
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