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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 | 15.412 |
Price to Book | 1.695 | 2.275 |
Price to Sales | 1.120 | 1.647 |
Price to Cash Flow | 10.295 | 10.607 |
Dividend Yield | 3.810 | 3.196 |
5 Years Earnings Growth | 10.303 | 9.574 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.890 | 21.030 |
Financial Services | 16.520 | 18.209 |
Consumer Cyclical | 13.920 | 10.714 |
Healthcare | 11.580 | 14.740 |
Basic Materials | 9.470 | 6.745 |
Communication Services | 6.930 | 7.826 |
Consumer Defensive | 4.950 | 7.619 |
Energy | 4.570 | 5.453 |
Utilities | 3.750 | 3.751 |
Real Estate | 2.790 | 2.117 |
Technology | 1.620 | 5.851 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.63 | 1,835.500 | -0.30% | |
Commerzbank | DE000CBK1001 | 2.96 | 28.200 | -0.67% | |
Danske Bank | DK0010274414 | 2.79 | 254.9 | +0.31% | |
Fresenius SE | DE0005785604 | 2.78 | 40.890 | -0.87% | |
Heidelberg Materials | DE0006047004 | 2.73 | 198.100 | -0.33% | |
Koninklijke KPN | NL0000009082 | 2.67 | 4.099 | +0.44% | |
Next | GB0032089863 | 2.60 | 12,290.0 | +0.94% | |
Uniphar | IE00BJ5FQX74 | 2.36 | 3.71 | +1.37% | |
Swiss Life Holding | CH0014852781 | 2.33 | 828.80 | +1.12% | |
ASR Nederland | NL0011872643 | 2.31 | 57.76 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.42B | 5.58 | 12.24 | 6.62 | ||
Investors Dividend U | 6.42B | 5.57 | 12.23 | 6.61 | ||
Allegro Moderate Aggressive Portfol | 5.27B | 4.46 | 12.63 | 7.31 | ||
IG Putnam US Growth U | 3.3B | -1.40 | 27.43 | 17.10 | ||
Investors North American Equity Fun | 1.8B | 6.73 | 16.91 | 10.08 |
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