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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.760 | 0.230 |
Shares | 94.530 | 94.530 | 0.000 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.372 | 15.489 |
Price to Book | 1.699 | 2.287 |
Price to Sales | 0.904 | 1.662 |
Price to Cash Flow | 7.036 | 10.645 |
Dividend Yield | 2.848 | 2.965 |
5 Years Earnings Growth | 8.957 | 9.622 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 21.177 |
Financial Services | 13.920 | 18.299 |
Consumer Cyclical | 12.860 | 10.686 |
Basic Materials | 11.170 | 6.687 |
Healthcare | 9.970 | 14.638 |
Communication Services | 8.020 | 7.899 |
Technology | 5.860 | 5.963 |
Consumer Defensive | 5.440 | 7.437 |
Energy | 3.830 | 5.377 |
Real Estate | 2.910 | 2.153 |
Utilities | 2.540 | 3.715 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 2.88 | 4,063.00 | +0.62% | |
Publicis Groupe | FR0000130577 | 2.76 | 79.54 | -0.10% | |
Teleperformance | FR0000051807 | 2.70 | 72.88 | -0.71% | |
Swiss Life Holding | CH0014852781 | 2.67 | 902.60 | -0.49% | |
Segro | GB00B5ZN1N88 | 2.62 | 635.60 | +0.13% | |
Informa | GB00BMJ6DW54 | 2.62 | 892.20 | +0.72% | |
Legrand | FR0010307819 | 2.59 | 132.10 | -1.05% | |
Uniphar | IE00BJ5FQX74 | 2.59 | 4.06 | +0.12% | |
UPM-Kymmene | FI0009005987 | 2.43 | 24.60 | -0.12% | |
Diploma | GB0001826634 | 2.38 | 5,385.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.5B | 6.51 | 10.73 | 6.66 | ||
Investors Dividend U | 6.5B | 6.50 | 10.72 | 6.64 | ||
Allegro Moderate Aggressive Portfol | 5.42B | 5.66 | 11.29 | 7.20 | ||
IG Putnam US Growth U | 3.63B | 3.37 | 24.71 | 16.79 | ||
Investors North American Equity Fun | 1.86B | 8.41 | 15.16 | 9.87 |
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