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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Shares | 95.720 | 95.720 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.216 | 15.295 |
Price to Book | 1.695 | 2.267 |
Price to Sales | 1.120 | 1.645 |
Price to Cash Flow | 10.295 | 10.585 |
Dividend Yield | 3.810 | 3.204 |
5 Years Earnings Growth | 10.303 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.890 | 21.186 |
Financial Services | 16.520 | 18.189 |
Consumer Cyclical | 13.920 | 10.650 |
Healthcare | 11.580 | 14.669 |
Basic Materials | 9.470 | 6.718 |
Communication Services | 6.930 | 7.852 |
Consumer Defensive | 4.950 | 7.510 |
Energy | 4.570 | 5.478 |
Utilities | 3.750 | 3.751 |
Real Estate | 2.790 | 2.155 |
Technology | 1.620 | 5.902 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.63 | 1,545.50 | -4.63% | |
Commerzbank | DE000CBK1001 | 2.96 | 35.810 | +3.86% | |
Danske Bank | DK0010274414 | 2.79 | 266.6 | +0.60% | |
Fresenius SE | DE0005785604 | 2.78 | 43.8000 | +0.14% | |
Heidelberg Materials | DE0006047004 | 2.73 | 205.6000 | -2.70% | |
Koninklijke KPN | NL0000009082 | 2.67 | 3.978 | +0.79% | |
Next | GB0032089863 | 2.60 | 11,735.0 | +0.04% | |
Uniphar | IE00BJ5FQX74 | 2.36 | 3.98 | +2.58% | |
Swiss Life Holding | CH0014852781 | 2.33 | 887.80 | +0.52% | |
ASR Nederland | NL0011872643 | 2.31 | 60.46 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.5B | 6.51 | 10.73 | 6.66 | ||
Investors Dividend U | 6.5B | 6.50 | 10.72 | 6.64 | ||
Allegro Moderate Aggressive Portfol | 5.42B | 5.66 | 11.29 | 7.20 | ||
IG Putnam US Growth U | 3.63B | 3.37 | 24.71 | 16.79 | ||
Investors North American Equity Fun | 1.86B | 8.41 | 15.16 | 9.87 |
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