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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 | 15.440 |
Price to Book | 2.277 | 2.614 |
Price to Sales | 1.585 | 1.849 |
Price to Cash Flow | 10.308 | 10.299 |
Dividend Yield | 3.377 | 3.411 |
5 Years Earnings Growth | 8.159 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.090 | 14.296 |
Financial Services | 15.060 | 19.384 |
Consumer Defensive | 14.990 | 11.876 |
Healthcare | 12.420 | 13.132 |
Industrials | 9.310 | 12.353 |
Consumer Cyclical | 9.270 | 8.689 |
Communication Services | 6.090 | 6.505 |
Energy | 5.260 | 5.831 |
Utilities | 3.990 | 5.788 |
Basic Materials | 3.160 | 3.829 |
Real Estate | 2.340 | 3.418 |
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 | 4,423.4 | +0.98% | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 3.93 | - | - | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 2.99 | 5.09 | +0.39% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.92 | 56.09 | -0.25% | |
Microsoft | US5949181045 | 1.22 | 448.96 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.23B | -3.81 | 2.94 | 3.08 | ||
IE00B2NLMX01 | 4.23B | -3.91 | 2.64 | 2.73 | ||
IE00B2NLMW93 | 4.23B | -9.06 | 1.78 | 3.53 | ||
IE0004878413 | 2.6B | -14.21 | 6.70 | 7.78 | ||
IE0032082988 | 2.35B | -9.42 | 3.91 | 4.23 |
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