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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.130 | 102.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.770 | 15.588 |
Price to Book | 2.287 | 2.664 |
Price to Sales | 1.553 | 1.849 |
Price to Cash Flow | 9.860 | 10.523 |
Dividend Yield | 3.001 | 3.396 |
5 Years Earnings Growth | 9.094 | 9.114 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 14.752 |
Consumer Defensive | 14.300 | 11.738 |
Financial Services | 13.380 | 19.345 |
Healthcare | 13.220 | 13.045 |
Consumer Cyclical | 9.050 | 8.763 |
Industrials | 9.030 | 12.219 |
Communication Services | 6.630 | 6.664 |
Energy | 5.530 | 5.659 |
Utilities | 3.910 | 5.199 |
Real Estate | 3.210 | 3.272 |
Basic Materials | 2.750 | 3.756 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.89 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 12.07 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 4.89 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 4.30 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 4.13 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.13 | 4,002.3 | -0.80% | |
Kempen Global High Dividend Fund N | NL0006089229 | 3.97 | - | - | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 3.14 | 53.12 | -0.73% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.03 | 4.55 | +1.79% | |
Microsoft | US5949181045 | 1.69 | 388.45 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.06B | -2.20 | 1.73 | 3.29 | ||
IE00B2NLMX01 | 4.06B | -2.26 | 1.42 | 2.93 | ||
IE00B2NLMW93 | 4.06B | -4.27 | 2.67 | 3.91 | ||
IE0004878413 | 2.52B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.18B | 18.81 | 4.68 | 6.35 |
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