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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 10.67 | 8.74 |
Shares | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 16.02 |
Price to Book | 3.47 | 2.67 |
Price to Sales | 2.31 | 1.85 |
Price to Cash Flow | 12.81 | 10.25 |
Dividend Yield | 2.90 | 3.35 |
5 Years Earnings Growth | 6.79 | 8.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.17 | 11.49 |
Industrials | 16.94 | 12.59 |
Financial Services | 16.38 | 19.18 |
Healthcare | 12.76 | 12.11 |
Technology | 11.54 | 15.44 |
Consumer Cyclical | 9.73 | 8.91 |
Communication Services | 5.44 | 6.53 |
Basic Materials | 4.33 | 4.25 |
Real Estate | 2.70 | 3.34 |
Number of long holdings: 404
Number of short holdings: 225
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 5.00 | 70.40 | +0.38% | |
Unilever | GB00B10RZP78 | 3.96 | 53.96 | +0.19% | |
Alphabet A | US02079K3059 | 3.68 | 256.12 | +1.11% | |
BlackRock | US09290D1019 | 3.42 | 1,163.59 | +0.21% | |
Home Depot | US4370761029 | 3.34 | 391.71 | -0.05% | |
Kimberly-Clark | US4943681035 | 3.33 | 121.24 | -0.17% | |
Medtronic | IE00BTN1Y115 | 3.23 | 95.95 | +0.18% | |
Schneider Electric | FR0000121972 | 3.10 | 248.60 | +1.02% | |
L'Oreal | FR0000120321 | 2.99 | 394.65 | +1.02% | |
Ahold Delhaize | NL0011794037 | 2.90 | 36.62 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund Class X Inc | 121.51K | 4.76 | 7.61 | 9.86 | ||
Global Dividend Fund Class A Acc | 5.76M | 4.71 | 7.44 | 9.79 | ||
Global Dividend Fund Class F Acc | 1.11M | 5.07 | 11.25 | - | ||
Global Dividend Fund Class I Acc | 432.07K | 5.17 | 8.21 | 10.58 | ||
Global Dividend Fund Class I Inc | 67.66M | 5.16 | 8.23 | 10.47 |
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