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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.09 | 22.97 | 15.88 |
Shares | 44.51 | 44.70 | 0.19 |
Bonds | 42.15 | 42.15 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 6.07 | 6.09 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.03 | 16.62 |
Price to Book | 4.66 | 2.35 |
Price to Sales | 3.28 | 1.71 |
Price to Cash Flow | 16.84 | 10.12 |
Dividend Yield | 1.40 | 2.79 |
5 Years Earnings Growth | 9.55 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.36 | 17.32 |
Consumer Cyclical | 17.18 | 10.27 |
Financial Services | 15.66 | 18.33 |
Industrials | 11.90 | 12.59 |
Communication Services | 10.01 | 7.03 |
Healthcare | 7.98 | 8.99 |
Consumer Defensive | 5.70 | 7.28 |
Basic Materials | 5.59 | 5.12 |
Energy | 0.26 | 4.05 |
Real Estate | 0.25 | 6.38 |
Utilities | 0.12 | 3.60 |
Number of long holdings: 214
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 6% | GB0002404191 | 6.43 | - | - | |
U.K. 25Y | GB0032452392 | 5.25 | 5.452 | -0.33% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 4.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.01 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.66 | 374.25 | +1.49% | |
Microsoft | US5949181045 | 3.23 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 2.31 | 219.51 | -1.30% | |
NVIDIA | US67066G1040 | 2.24 | 187.62 | -0.67% | |
Meta Platforms | US30303M1027 | 2.01 | 710.56 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund Class A Acc | 5.84M | 4.71 | 7.44 | 9.79 | ||
Global Dividend Fund Class F Acc | 1.12M | 5.07 | 11.25 | - | ||
Global Dividend Fund Class I Acc | 474.14K | 5.17 | 8.21 | 10.58 | ||
Global Dividend Fund Class I Inc | 68.54M | 5.16 | 8.23 | 10.47 | ||
Global Dividend Fund Class P Acc | 31.33M | 5.21 | 8.26 | 10.63 |
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