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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 | 15.270 |
Price to Book | 1.680 | 2.307 |
Price to Sales | 1.019 | 1.628 |
Price to Cash Flow | 10.243 | 10.872 |
Dividend Yield | 3.956 | 3.143 |
5 Years Earnings Growth | 8.630 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 21.264 |
Financial Services | 15.420 | 16.596 |
Consumer Cyclical | 14.160 | 11.066 |
Healthcare | 10.720 | 15.770 |
Basic Materials | 8.430 | 6.886 |
Communication Services | 7.540 | 8.081 |
Energy | 6.170 | 5.757 |
Utilities | 3.790 | 2.838 |
Real Estate | 3.760 | 2.211 |
Consumer Defensive | 3.650 | 7.380 |
Technology | 3.200 | 5.982 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 2.67 | 1,464.00 | -1.38% | |
Next | GB0032089863 | 2.60 | 12,050.0 | +0.42% | |
Publicis Groupe | FR0000130577 | 2.58 | 84.84 | +1.22% | |
AerCap Holdings NV | NL0000687663 | 2.58 | 97.35 | +2.33% | |
Danske Bank | DK0010274414 | 2.55 | 215.2 | +0.09% | |
Sage | GB00B8C3BL03 | 2.52 | 1,172.00 | -0.26% | |
Smith & Nephew | GB0009223206 | 2.45 | 983.60 | -0.18% | |
Alstom | FR0010220475 | 2.33 | 19.39 | -2.07% | |
Commerzbank | DE000CBK1001 | 2.22 | 22.840 | -1.38% | |
AIB | IE00BF0L3536 | 2.19 | 5.485 | -4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.34B | 1.45 | 6.59 | 6.10 | ||
Investors Dividend U | 6.34B | 1.45 | 6.58 | 6.09 | ||
Allegro Moderate Aggressive Portfol | 5.2B | 0.60 | 7.43 | 6.92 | ||
IG Putnam US Growth U | 3.09B | -10.86 | 14.54 | 15.69 | ||
Investors North American Equity Fun | 1.75B | 0.18 | 9.41 | 9.26 |
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