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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.190 | 0.020 |
Shares | 95.400 | 95.400 | 0.000 |
Other | 1.430 | 1.480 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.100 | 15.522 |
Price to Book | 1.648 | 2.302 |
Price to Sales | 1.063 | 1.625 |
Price to Cash Flow | 9.659 | 10.591 |
Dividend Yield | 3.958 | 3.165 |
5 Years Earnings Growth | 10.200 | 9.425 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 21.408 |
Financial Services | 15.920 | 17.111 |
Consumer Cyclical | 12.590 | 10.696 |
Healthcare | 12.380 | 15.369 |
Basic Materials | 9.850 | 6.826 |
Communication Services | 6.650 | 7.876 |
Energy | 5.590 | 5.468 |
Consumer Defensive | 5.190 | 7.642 |
Utilities | 3.720 | 3.727 |
Real Estate | 2.220 | 2.054 |
Technology | 1.940 | 5.868 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.33 | 1,751.000 | -6.09% | |
Next | GB0032089863 | 2.99 | 12,450.0 | +0.32% | |
Fresenius SE | DE0005785604 | 2.55 | 42.590 | +0.95% | |
DCC | IE0002424939 | 2.54 | 4,748.0 | +1.15% | |
Heidelberg Materials | DE0006047004 | 2.52 | 199.600 | +3.74% | |
Danske Bank | DK0010274414 | 2.51 | 259.5 | +1.80% | |
Commerzbank | DE000CBK1001 | 2.45 | 27.210 | +0.55% | |
ASR Nederland | NL0011872643 | 2.43 | 56.06 | +1.45% | |
AerCap Holdings NV | NL0000687663 | 2.42 | 117.24 | +1.30% | |
Koninklijke KPN | NL0000009082 | 2.37 | 4.119 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.42B | 3.72 | 9.06 | 6.29 | ||
Investors Dividend U | 6.42B | 3.71 | 9.05 | 6.28 | ||
Allegro Moderate Aggressive Portfol | 5.27B | 2.24 | 9.72 | 6.92 | ||
IG Putnam US Growth U | 3.3B | -6.42 | 22.64 | 16.29 | ||
Investors North American Equity Fun | 1.8B | 3.79 | 12.75 | 9.55 |
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