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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.810 | 0.200 |
Shares | 95.690 | 95.690 | 0.000 |
Other | 1.700 | 1.750 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.192 | 15.202 |
Price to Book | 1.680 | 2.293 |
Price to Sales | 1.019 | 1.619 |
Price to Cash Flow | 10.243 | 10.773 |
Dividend Yield | 3.956 | 3.160 |
5 Years Earnings Growth | 8.630 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 21.232 |
Financial Services | 15.420 | 16.573 |
Consumer Cyclical | 14.160 | 11.028 |
Healthcare | 10.720 | 15.832 |
Basic Materials | 8.430 | 6.891 |
Communication Services | 7.540 | 8.102 |
Energy | 6.170 | 5.757 |
Utilities | 3.790 | 2.838 |
Real Estate | 3.760 | 2.209 |
Consumer Defensive | 3.650 | 7.426 |
Technology | 3.200 | 5.945 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 2.67 | 1,635.000 | +1.65% | |
Next | GB0032089863 | 2.60 | 12,347.0 | +1.20% | |
Publicis Groupe | FR0000130577 | 2.58 | 96.18 | -0.37% | |
AerCap Holdings NV | NL0000687663 | 2.58 | 112.09 | +0.67% | |
Danske Bank | DK0010274414 | 2.55 | 247.2 | -0.24% | |
Sage | GB00B8C3BL03 | 2.52 | 1,291.00 | +0.19% | |
Smith & Nephew | GB0009223206 | 2.45 | 1,066.50 | +0.05% | |
Alstom | FR0010220475 | 2.33 | 19.06 | -15.96% | |
Commerzbank | DE000CBK1001 | 2.22 | 25.695 | -1.21% | |
AIB | IE00BF0L3536 | 2.19 | 6.565 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.34B | -0.23 | 7.62 | 5.73 | ||
Investors Dividend U | 6.34B | -0.23 | 7.61 | 5.72 | ||
Allegro Moderate Aggressive Portfol | 5.2B | -1.46 | 8.21 | 6.71 | ||
IG Putnam US Growth U | 3.09B | -13.00 | 17.55 | 16.02 | ||
Investors North American Equity Fun | 1.75B | -1.68 | 10.57 | 9.13 |
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