
Please try another search
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 | 16.024 |
Price to Book | 2.259 | 2.667 |
Price to Sales | 1.667 | 1.849 |
Price to Cash Flow | 10.420 | 10.209 |
Dividend Yield | 3.123 | 3.350 |
5 Years Earnings Growth | 8.303 | 7.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.900 | 15.529 |
Financial Services | 16.220 | 19.174 |
Consumer Defensive | 14.150 | 11.533 |
Healthcare | 12.690 | 12.088 |
Industrials | 9.200 | 12.658 |
Consumer Cyclical | 9.040 | 8.851 |
Communication Services | 6.170 | 6.520 |
Energy | 5.380 | 5.810 |
Utilities | 4.310 | 5.900 |
Basic Materials | 3.500 | 4.138 |
Real Estate | 2.450 | 3.331 |
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 | 4,979.0 | -0.06% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.02 | 5.98 | +0.28% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.95 | 57.71 | -0.07% | |
Microsoft | US5949181045 | 1.11 | 527.45 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.32B | 4.69 | 8.12 | 4.70 | ||
IE00B2NLMX01 | 4.32B | 4.57 | 7.84 | 4.35 | ||
IE00B2NLMW93 | 4.32B | -2.62 | 5.35 | 5.01 | ||
IE0004878413 | 3.21B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.51B | -3.14 | 9.31 | 5.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review