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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.500 | 100.500 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.936 | 15.730 |
Price to Book | 2.259 | 2.636 |
Price to Sales | 1.667 | 1.855 |
Price to Cash Flow | 10.420 | 10.176 |
Dividend Yield | 3.123 | 3.419 |
5 Years Earnings Growth | 8.303 | 8.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.900 | 15.207 |
Financial Services | 16.220 | 19.245 |
Consumer Defensive | 14.150 | 11.896 |
Healthcare | 12.690 | 12.521 |
Industrials | 9.200 | 12.387 |
Consumer Cyclical | 9.040 | 8.717 |
Communication Services | 6.170 | 6.461 |
Energy | 5.380 | 5.681 |
Utilities | 4.310 | 5.942 |
Basic Materials | 3.500 | 3.889 |
Real Estate | 2.450 | 3.500 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.99 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 12.02 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 4.62 | - | - | |
Kempen Global High Dividend Fund N | NL0006089229 | 4.28 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 4.14 | - | - | |
MSCI ACWI EUR Index Net Total Return Future June 25 | DE000F2MNBX7 | 3.89 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 3.75 | 4,664.5 | -0.10% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.02 | 5.53 | +0.18% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.95 | 57.03 | +0.11% | |
Microsoft | US5949181045 | 1.11 | 510.05 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.31B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.31B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.31B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 2.95B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.57B | -3.14 | 9.31 | 5.11 |
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