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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 | 14.372 |
Price to Book | 1.524 | 2.057 |
Price to Sales | 1.176 | 1.182 |
Price to Cash Flow | 7.335 | 8.824 |
Dividend Yield | 5.405 | 2.604 |
5 Years Earnings Growth | 11.506 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.340 | 17.797 |
Consumer Cyclical | 19.410 | 14.246 |
Healthcare | 12.400 | 11.193 |
Financial Services | 10.860 | 11.629 |
Technology | 9.430 | 17.840 |
Consumer Defensive | 6.680 | 11.032 |
Real Estate | 6.010 | 2.192 |
Basic Materials | 5.330 | 4.078 |
Energy | 4.280 | 4.635 |
Communication Services | 4.270 | 6.471 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unite | GB0006928617 | 2.81 | 842.00 | +0.12% | |
Uniphar | IE00BJ5FQX74 | 2.67 | 3.84 | 0.00% | |
Sopra Steria | FR0000050809 | 2.38 | 201.60 | -0.88% | |
Diploma | GB0001826634 | 2.26 | 4,706.00 | -0.25% | |
Coface | FR0010667147 | 2.03 | 16.39 | +0.49% | |
ASR Nederland | NL0011872643 | 1.96 | 54.74 | -0.98% | |
Dalata Hotel | IE00BJMZDW83 | 1.89 | 6.290 | -1.41% | |
Kobe Bussan Co Ltd | JP3291200008 | 1.78 | 4,550.0 | +0.64% | |
BAWAG | AT0000BAWAG2 | 1.74 | 107.800 | -1.10% | |
Sixt AG VZO | DE0007231334 | 1.72 | 56.100 | -2.26% |
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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