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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 | 15.218 |
Price to Book | 1.699 | 2.291 |
Price to Sales | 0.904 | 1.609 |
Price to Cash Flow | 7.036 | 10.544 |
Dividend Yield | 2.848 | 3.141 |
5 Years Earnings Growth | 8.957 | 9.360 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 21.347 |
Financial Services | 13.920 | 16.636 |
Consumer Cyclical | 12.860 | 10.827 |
Basic Materials | 11.170 | 6.826 |
Healthcare | 9.970 | 15.775 |
Communication Services | 8.020 | 7.760 |
Technology | 5.860 | 5.858 |
Consumer Defensive | 5.440 | 7.533 |
Energy | 3.830 | 5.616 |
Real Estate | 2.910 | 2.188 |
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 | 4,066.00 | +0.10% | |
Publicis Groupe | FR0000130577 | 2.76 | 93.04 | +0.87% | |
Teleperformance | FR0000051807 | 2.70 | 85.40 | -3.76% | |
Swiss Life Holding | CH0014852781 | 2.67 | 819.60 | -0.17% | |
Segro | GB00B5ZN1N88 | 2.62 | 692.80 | +0.35% | |
Informa | GB00BMJ6DW54 | 2.62 | 791.60 | -0.03% | |
Legrand | FR0010307819 | 2.59 | 106.95 | +0.47% | |
Uniphar | IE00BJ5FQX74 | 2.59 | 3.56 | -1.11% | |
UPM-Kymmene | FI0009005987 | 2.43 | 23.67 | -0.88% | |
Diploma | GB0001826634 | 2.38 | 4,610.00 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.23B | -0.23 | 7.62 | 5.73 | ||
Investors Dividend U | 6.23B | -0.23 | 7.61 | 5.72 | ||
Allegro Moderate Aggressive Portfol | 5.1B | -1.46 | 8.21 | 6.71 | ||
IG Putnam US Growth U | 3.07B | -13.00 | 17.55 | 16.02 | ||
Investors North American Equity Fun | 1.72B | -1.68 | 10.57 | 9.13 |
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