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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 | 15.412 |
Price to Book | 1.699 | 2.275 |
Price to Sales | 0.904 | 1.647 |
Price to Cash Flow | 7.036 | 10.607 |
Dividend Yield | 2.848 | 3.196 |
5 Years Earnings Growth | 8.957 | 9.574 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 21.030 |
Financial Services | 13.920 | 18.209 |
Consumer Cyclical | 12.860 | 10.714 |
Basic Materials | 11.170 | 6.745 |
Healthcare | 9.970 | 14.740 |
Communication Services | 8.020 | 7.826 |
Technology | 5.860 | 5.851 |
Consumer Defensive | 5.440 | 7.619 |
Energy | 3.830 | 5.453 |
Real Estate | 2.910 | 2.117 |
Utilities | 2.540 | 3.751 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 2.88 | 4,340.00 | +2.26% | |
Publicis Groupe | FR0000130577 | 2.76 | 84.10 | +0.24% | |
Teleperformance | FR0000051807 | 2.70 | 86.22 | -0.30% | |
Swiss Life Holding | CH0014852781 | 2.67 | 828.40 | +1.07% | |
Segro | GB00B5ZN1N88 | 2.62 | 665.00 | +1.87% | |
Informa | GB00BMJ6DW54 | 2.62 | 836.60 | -1.09% | |
Legrand | FR0010307819 | 2.59 | 124.75 | +2.63% | |
Uniphar | IE00BJ5FQX74 | 2.59 | 3.71 | +1.37% | |
UPM-Kymmene | FI0009005987 | 2.43 | 23.17 | -1.24% | |
Diploma | GB0001826634 | 2.38 | 5,200.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.42B | 5.58 | 12.24 | 6.62 | ||
Investors Dividend U | 6.42B | 5.57 | 12.23 | 6.61 | ||
Allegro Moderate Aggressive Portfol | 5.27B | 4.46 | 12.63 | 7.31 | ||
IG Putnam US Growth U | 3.3B | -1.40 | 27.43 | 17.10 | ||
Investors North American Equity Fun | 1.8B | 6.73 | 16.91 | 10.08 |
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