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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Shares | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.272 | 11.448 |
Price to Book | 2.071 | 1.499 |
Price to Sales | 2.632 | 1.860 |
Price to Cash Flow | - | 10.873 |
Dividend Yield | 3.604 | 3.094 |
5 Years Earnings Growth | 11.588 | 10.058 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 6.45 | 132.14 | +0.58% | |
Ares Management | US03990B1017 | 5.81 | 156.91 | +0.55% | |
Blackstone | US09260D1072 | 5.54 | 154.94 | +0.96% | |
Ameriprise Financial | US03076C1062 | 5.30 | 468.62 | +0.24% | |
Nasdaq Inc | US6311031081 | 5.30 | 72.60 | +0.06% | |
BlackRock | US09247X1019 | 4.76 | 945.21 | +0.02% | |
Banca Generali | IT0001031084 | 4.55 | 40.62 | -1.26% | |
State Street | US8574771031 | 4.54 | 88.20 | +0.12% | |
Raymond James Financial | US7547301090 | 4.36 | 122.46 | -0.05% | |
Carlyle Group | US14316J1088 | 4.33 | 43.59 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.51B | 15.32 | 10.17 | 10.45 | ||
Guinness Global Equity Income ClasA | 6.51B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 6.51B | 5.55 | 14.62 | 11.22 | ||
IE00BGHQF631 | 6.51B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 6.51B | 1.34 | 11.90 | 10.65 |
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