
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.910 | 102.910 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.460 | 15.452 |
Price to Book | 2.277 | 2.602 |
Price to Sales | 1.585 | 1.832 |
Price to Cash Flow | 10.308 | 10.098 |
Dividend Yield | 3.377 | 3.453 |
5 Years Earnings Growth | 8.159 | 8.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.090 | 14.579 |
Financial Services | 15.060 | 19.440 |
Consumer Defensive | 14.990 | 12.005 |
Healthcare | 12.420 | 12.799 |
Industrials | 9.310 | 12.331 |
Consumer Cyclical | 9.270 | 8.867 |
Communication Services | 6.090 | 6.434 |
Energy | 5.260 | 5.673 |
Utilities | 3.990 | 5.873 |
Basic Materials | 3.160 | 3.875 |
Real Estate | 2.340 | 3.596 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.87 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 12.07 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 5.05 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Mar 25 | DE000F1ZXQA6 | 4.32 | - | - | |
Kempen Global High Dividend Fund N | NL0006089229 | 4.07 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.02 | 4,441.0 | -0.31% | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 3.93 | - | - | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 2.99 | 5.41 | +0.74% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.92 | 54.20 | -0.22% | |
Microsoft | US5949181045 | 1.22 | 497.45 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.28B | 1.23 | 6.04 | 3.54 | ||
IE00B2NLMX01 | 4.28B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMW93 | 4.28B | -4.07 | 5.20 | 3.93 | ||
IE0004878413 | 2.78B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.47B | -3.62 | 6.45 | 4.64 |
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