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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.06 | 20.18 | 12.12 |
Shares | 41.15 | 42.43 | 1.28 |
Bonds | 44.72 | 46.81 | 2.09 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 5.81 | 5.84 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.93 | 16.39 |
Price to Book | 4.62 | 2.32 |
Price to Sales | 3.17 | 1.70 |
Price to Cash Flow | 16.78 | 10.04 |
Dividend Yield | 1.41 | 2.80 |
5 Years Earnings Growth | 8.03 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.01 | 17.15 |
Consumer Cyclical | 16.58 | 10.29 |
Financial Services | 14.61 | 18.17 |
Industrials | 12.12 | 12.66 |
Healthcare | 10.29 | 9.16 |
Communication Services | 9.12 | 6.83 |
Consumer Defensive | 5.86 | 7.37 |
Basic Materials | 5.85 | 5.10 |
Energy | 0.24 | 4.08 |
Real Estate | 0.23 | 6.37 |
Utilities | 0.09 | 3.63 |
Number of long holdings: 209
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 6% | GB0002404191 | 6.28 | - | - | |
U.K. 25Y | GB0032452392 | 5.20 | 5.544 | +0.56% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 4.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.04 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.47 | 331.90 | +1.12% | |
Microsoft | US5949181045 | 3.12 | 506.92 | -0.53% | |
Amazon.com | US0231351067 | 2.10 | 229.05 | -1.10% | |
Meta Platforms | US30303M1027 | 1.89 | 738.85 | -1.63% | |
NVIDIA | US67066G1040 | 1.62 | 174.16 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund Class A Acc | 5.7M | 4.89 | 7.57 | 9.31 | ||
Global Dividend Fund Class F Acc | 1.06M | 5.18 | 11.25 | - | ||
Global Dividend Fund Class I Acc | 463.75K | 5.27 | 8.34 | 10.11 | ||
Global Dividend Fund Class I Inc | 68.6M | 5.30 | 8.37 | 10.00 | ||
Global Dividend Fund Class P Acc | 30.04M | 5.31 | 8.37 | 10.16 |
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