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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Shares | 94.450 | 94.450 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.144 | 14.985 |
Price to Book | 1.879 | 2.151 |
Price to Sales | 1.148 | 1.461 |
Price to Cash Flow | 9.764 | 9.552 |
Dividend Yield | 3.637 | 3.369 |
5 Years Earnings Growth | 9.341 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.000 | 22.160 |
Financial Services | 14.810 | 16.496 |
Consumer Cyclical | 12.390 | 9.095 |
Healthcare | 12.110 | 14.216 |
Basic Materials | 8.990 | 8.179 |
Communication Services | 8.890 | 6.260 |
Energy | 5.470 | 5.398 |
Technology | 5.060 | 7.156 |
Consumer Defensive | 3.500 | 7.756 |
Utilities | 2.760 | 4.120 |
Real Estate | 2.010 | 2.079 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank | DK0010274414 | 3.12 | 272.6 | -0.22% | |
Fresenius SE | DE0005785604 | 2.82 | 47.6400 | +0.91% | |
Koninklijke KPN | NL0000009082 | 2.80 | 4.100 | +0.99% | |
AIB | IE00BF0L3536 | 2.75 | 7.375 | -3.47% | |
Leonardo | IT0003856405 | 2.64 | 48.100 | -5.31% | |
Sandoz | CH1243598427 | 2.54 | 48.42 | -0.53% | |
Uniphar | IE00BJ5FQX74 | 2.51 | 3.84 | 0.00% | |
Logitech | CH0025751329 | 2.50 | 86.02 | -0.42% | |
ASR Nederland | NL0011872643 | 2.47 | 56.58 | -1.57% | |
Prysmian | IT0004176001 | 2.38 | 87.4600 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.6B | 13.38 | 15.37 | 7.84 | ||
Investors Dividend U | 6.6B | 13.37 | 15.36 | 7.83 | ||
Allegro Moderate Aggressive Portfol | 5.49B | 11.36 | 15.26 | 8.46 | ||
IG Putnam US Growth U | 3.63B | 9.19 | 30.19 | 18.42 | ||
Investors North American Equity Fun | 1.91B | 17.16 | 20.94 | 11.54 |
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