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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 26.77 | 23.78 |
Shares | 97.01 | 97.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.93 | 15.90 |
Price to Book | 3.90 | 2.66 |
Price to Sales | 2.57 | 1.86 |
Price to Cash Flow | 13.94 | 10.23 |
Dividend Yield | 2.54 | 3.39 |
5 Years Earnings Growth | 7.53 | 8.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.71 | 15.62 |
Financial Services | 15.66 | 19.28 |
Industrials | 14.97 | 12.52 |
Consumer Defensive | 14.61 | 11.64 |
Healthcare | 13.58 | 12.36 |
Consumer Cyclical | 8.25 | 8.59 |
Communication Services | 7.75 | 6.48 |
Basic Materials | 4.01 | 3.84 |
Real Estate | 2.46 | 3.30 |
Number of long holdings: 331
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.18 | 522.42 | +0.30% | |
Alphabet A | US02079K3059 | 4.17 | 201.30 | +2.43% | |
NVIDIA | US67066G1040 | 3.95 | 182.73 | +1.08% | |
Cisco | US17275R1023 | 3.20 | 71.69 | +2.57% | |
Unilever | GB00B10RZP78 | 2.94 | 52.16 | -0.46% | |
Emerson | US2910111044 | 2.82 | 133.00 | +0.13% | |
Colgate-Palmolive | US1941621039 | 2.68 | 84.62 | -0.11% | |
Medtronic | IE00BTN1Y115 | 2.65 | 92.70 | +1.60% | |
Kimberly-Clark | US4943681035 | 2.60 | 135.79 | -0.72% | |
Ahold Delhaize | NL0011794037 | 2.55 | 34.55 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund Class A Acc | 254.5M | 4.89 | 7.57 | 9.31 | ||
Global Dividend Fund Class I Acc | 254.5M | 5.27 | 8.34 | 10.11 | ||
Global Dividend Fund Class I Inc | 254.5M | 5.30 | 8.37 | 10.00 | ||
Global Dividend Fund Class P Acc | 254.5M | 5.31 | 8.37 | 10.16 | ||
Global Dividend Fund Class P Inc | 254.5M | 5.33 | 8.41 | 10.04 |
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