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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.720 | 98.720 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.553 | 15.176 |
Price to Book | 4.481 | 2.573 |
Price to Sales | 3.581 | 1.706 |
Price to Cash Flow | 17.491 | 9.600 |
Dividend Yield | 2.442 | 3.517 |
5 Years Earnings Growth | 8.187 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.760 | 12.581 |
Consumer Defensive | 24.780 | 11.777 |
Healthcare | 16.670 | 14.210 |
Technology | 16.010 | 14.793 |
Financial Services | 14.790 | 18.233 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.12 | 850.6 | -2.58% | |
AbbVie | US00287Y1091 | 3.52 | 163.79 | +1.85% | |
Microsoft | US5949181045 | 3.48 | 406.66 | +2.22% | |
Eaton | IE00B8KQN827 | 3.46 | 320.65 | +2.01% | |
Atlas Copco A | SE0017486889 | 3.41 | 196.1 | +1.53% | |
Schneider Electric | FR0000121972 | 3.37 | 216.30 | +1.31% | |
Taiwan Semicon | TW0002330008 | 3.37 | 780.00 | +1.04% | |
Broadcom | US11135F1012 | 3.34 | 1,278.11 | +3.19% | |
ASSA ABLOY B | SE0007100581 | 3.24 | 298.1 | +1.26% | |
Deutsche Boerse | DE0005810055 | 3.14 | 184.900 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 5.45B | 7.85 | 11.81 | 10.77 | ||
Guinness Global Equity Income ClasA | 5.45B | 5.55 | 14.62 | 11.21 | ||
IE00BGHQF631 | 5.45B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 5.45B | 1.34 | 11.90 | 10.65 | ||
IE00BGHQF417 | 882.75M | 7.71 | 34.35 | 11.71 |
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