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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.200 | 0.030 |
Shares | 95.760 | 95.760 | 0.000 |
Other | 1.070 | 1.150 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.077 | 15.218 |
Price to Book | 1.627 | 2.291 |
Price to Sales | 0.974 | 1.609 |
Price to Cash Flow | 9.814 | 10.544 |
Dividend Yield | 3.717 | 3.141 |
5 Years Earnings Growth | 8.378 | 9.360 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.310 | 21.347 |
Financial Services | 15.770 | 16.636 |
Consumer Cyclical | 13.980 | 10.827 |
Healthcare | 11.710 | 15.775 |
Basic Materials | 9.280 | 6.826 |
Energy | 6.490 | 5.616 |
Communication Services | 5.080 | 7.760 |
Consumer Defensive | 3.950 | 7.533 |
Utilities | 3.650 | 3.692 |
Real Estate | 3.280 | 2.188 |
Technology | 2.500 | 5.858 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.48 | 1,888.500 | +3.03% | |
AerCap Holdings NV | NL0000687663 | 2.74 | 115.41 | +0.66% | |
Kingspan | IE0004927939 | 2.67 | 75.43 | +2.02% | |
Next | GB0032089863 | 2.63 | 12,900.0 | +0.08% | |
Danske Bank | DK0010274414 | 2.58 | 257.0 | +0.55% | |
Alstom | FR0010220475 | 2.57 | 19.14 | -2.05% | |
AIB | IE00BF0L3536 | 2.57 | 7.070 | +3.74% | |
Smith & Nephew | GB0009223206 | 2.53 | 1,115.00 | +3.00% | |
Sage | GB00B8C3BL03 | 2.40 | 1,236.00 | +0.41% | |
DCC | IE0002424939 | 2.36 | 4,630.0 | -0.26% |
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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