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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.950 | 0.330 |
Shares | 97.360 | 97.360 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.932 | 15.149 |
Price to Book | 1.524 | 2.149 |
Price to Sales | 1.176 | 1.212 |
Price to Cash Flow | 7.335 | 9.144 |
Dividend Yield | 5.405 | 2.487 |
5 Years Earnings Growth | 11.506 | 9.918 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.340 | 18.092 |
Consumer Cyclical | 19.410 | 14.035 |
Healthcare | 12.400 | 10.850 |
Financial Services | 10.860 | 11.773 |
Technology | 9.430 | 18.085 |
Consumer Defensive | 6.680 | 10.821 |
Real Estate | 6.010 | 2.201 |
Basic Materials | 5.330 | 3.825 |
Energy | 4.280 | 4.740 |
Communication Services | 4.270 | 6.609 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unite | GB0006928617 | 2.81 | 690.00 | +2.30% | |
Uniphar | IE00BJ5FQX74 | 2.67 | 4.07 | -0.73% | |
Sopra Steria | FR0000050809 | 2.38 | 154.00 | +0.07% | |
Diploma | GB0001826634 | 2.26 | 5,340.00 | -0.84% | |
Coface | FR0010667147 | 2.03 | 15.40 | -0.52% | |
ASR Nederland | NL0011872643 | 1.96 | 58.70 | +1.66% | |
Dalata Hotel | IE00BJMZDW83 | 1.89 | 6.340 | -0.47% | |
Kobe Bussan Co Ltd | JP3291200008 | 1.78 | 4,145.0 | -0.22% | |
BAWAG | AT0000BAWAG2 | 1.74 | 111.100 | +0.54% | |
Sixt AG VZO | DE0007231334 | 1.72 | 56.900 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.5B | 6.51 | 10.73 | 6.66 | ||
Investors Dividend U | 6.5B | 6.50 | 10.72 | 6.64 | ||
Allegro Moderate Aggressive Portfol | 5.42B | 5.66 | 11.29 | 7.20 | ||
IG Putnam US Growth U | 3.63B | 3.37 | 24.71 | 16.79 | ||
Investors North American Equity Fun | 1.86B | 8.41 | 15.16 | 9.87 |
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