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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 22.15 | 19.98 |
Shares | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 15.84 |
Price to Book | 3.61 | 2.66 |
Price to Sales | 2.34 | 1.87 |
Price to Cash Flow | 13.05 | 10.24 |
Dividend Yield | 2.73 | 3.40 |
5 Years Earnings Growth | 8.45 | 8.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.70 | 15.36 |
Consumer Defensive | 16.34 | 11.80 |
Healthcare | 15.69 | 12.49 |
Industrials | 14.68 | 12.37 |
Financial Services | 13.88 | 19.35 |
Consumer Cyclical | 9.27 | 8.62 |
Communication Services | 5.89 | 6.47 |
Basic Materials | 3.93 | 3.86 |
Real Estate | 2.62 | 3.29 |
Number of long holdings: 241
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 535.57 | +2.19% | |
Kimberly-Clark | US4943681035 | 3.88 | 133.19 | +1.95% | |
Alphabet A | US02079K3059 | 3.69 | 195.04 | +3.12% | |
Medtronic | IE00BTN1Y115 | 3.34 | 89.61 | +0.30% | |
Ahold Delhaize | NL0011794037 | 3.25 | 34.48 | +0.85% | |
Unilever | GB00B10RZP78 | 3.14 | 51.86 | -0.58% | |
Cisco | US17275R1023 | 3.06 | 68.49 | +2.05% | |
Bridgestone Corp. | JP3830800003 | 3.00 | 6,186.0 | -0.72% | |
CME Group | US12572Q1058 | 2.88 | 287.25 | +2.31% | |
Colgate-Palmolive | US1941621039 | 2.75 | 83.35 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund Class P Acc | 30.91M | -1.75 | 5.69 | 9.01 | ||
Global Dividend Fund Class P Inc | 71.99M | -1.74 | 5.71 | 8.90 | ||
Global Dividend Fund Class X Acc | 1.03M | -1.87 | 5.06 | 8.33 | ||
Global Dividend Fund Class X Inc | 120.69K | -1.89 | 5.10 | 8.25 | ||
Global Dividend Fund Class A Acc | 5.74M | -1.90 | 4.91 | 8.17 |
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