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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 | 15.293 |
Price to Book | 1.699 | 2.280 |
Price to Sales | 0.904 | 1.604 |
Price to Cash Flow | 7.036 | 10.506 |
Dividend Yield | 2.848 | 3.154 |
5 Years Earnings Growth | 8.957 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 21.196 |
Financial Services | 13.920 | 17.014 |
Consumer Cyclical | 12.860 | 10.796 |
Basic Materials | 11.170 | 6.813 |
Healthcare | 9.970 | 15.558 |
Communication Services | 8.020 | 7.743 |
Technology | 5.860 | 5.854 |
Consumer Defensive | 5.440 | 7.546 |
Energy | 3.830 | 5.670 |
Real Estate | 2.910 | 2.181 |
Utilities | 2.540 | 3.692 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 2.88 | 4,190.00 | -1.48% | |
Publicis Groupe | FR0000130577 | 2.76 | 99.20 | +1.81% | |
Teleperformance | FR0000051807 | 2.70 | 95.12 | +0.19% | |
Swiss Life Holding | CH0014852781 | 2.67 | 815.60 | -0.24% | |
Segro | GB00B5ZN1N88 | 2.62 | 701.80 | -0.45% | |
Informa | GB00BMJ6DW54 | 2.62 | 800.00 | -0.08% | |
Legrand | FR0010307819 | 2.59 | 108.10 | -1.46% | |
Uniphar | IE00BJ5FQX74 | 2.59 | 3.79 | -0.39% | |
UPM-Kymmene | FI0009005987 | 2.43 | 23.94 | -0.79% | |
Diploma | GB0001826634 | 2.38 | 4,674.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.42B | 3.72 | 9.06 | 6.29 | ||
Investors Dividend U | 6.42B | 3.71 | 9.05 | 6.28 | ||
Allegro Moderate Aggressive Portfol | 5.27B | 2.24 | 9.72 | 6.92 | ||
IG Putnam US Growth U | 3.3B | -6.42 | 22.64 | 16.29 | ||
Investors North American Equity Fun | 1.8B | 3.79 | 12.75 | 9.55 |
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