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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.880 | 0.010 |
Shares | 94.230 | 94.230 | 0.000 |
Other | 2.900 | 3.020 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 15.218 |
Price to Book | 1.751 | 2.291 |
Price to Sales | 0.914 | 1.609 |
Price to Cash Flow | 8.504 | 10.544 |
Dividend Yield | 3.103 | 3.141 |
5 Years Earnings Growth | 11.332 | 9.360 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.730 | 21.347 |
Consumer Cyclical | 14.050 | 10.827 |
Financial Services | 12.040 | 16.636 |
Healthcare | 11.740 | 15.775 |
Basic Materials | 11.600 | 6.826 |
Communication Services | 7.960 | 7.760 |
Consumer Defensive | 6.880 | 7.533 |
Technology | 4.900 | 5.858 |
Energy | 4.780 | 5.616 |
Real Estate | 4.570 | 2.188 |
Utilities | 2.750 | 3.692 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 3.00 | 93.86 | +0.56% | |
ASM | NL0000334118 | 2.91 | 490.00 | +0.60% | |
Segro | GB00B5ZN1N88 | 2.81 | 694.20 | +0.73% | |
Pandora | DK0060252690 | 2.73 | 1,219.5 | +1.67% | |
Diploma | GB0001826634 | 2.65 | 4,641.07 | +0.46% | |
Swiss Life Holding | CH0014852781 | 2.48 | 824.20 | +0.54% | |
Rheinmetall AG | DE0007030009 | 2.34 | 1,833.000 | -0.11% | |
Uniphar | IE00BJ5FQX74 | 2.31 | 3.57 | -0.56% | |
Next | GB0032089863 | 2.31 | 12,890.0 | -0.16% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 2.27 | - | - |
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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