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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 | 14.586 |
Price to Book | 1.524 | 2.098 |
Price to Sales | 1.176 | 1.214 |
Price to Cash Flow | 7.335 | 9.096 |
Dividend Yield | 5.405 | 2.544 |
5 Years Earnings Growth | 11.506 | 10.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.340 | 17.551 |
Consumer Cyclical | 19.410 | 14.109 |
Healthcare | 12.400 | 10.704 |
Financial Services | 10.860 | 11.199 |
Technology | 9.430 | 19.292 |
Consumer Defensive | 6.680 | 10.688 |
Real Estate | 6.010 | 2.198 |
Basic Materials | 5.330 | 4.303 |
Energy | 4.280 | 4.458 |
Communication Services | 4.270 | 6.630 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unite | GB0006928617 | 2.81 | 811.50 | +0.31% | |
Uniphar | IE00BJ5FQX74 | 2.67 | 3.46 | -1.42% | |
Sopra Steria | FR0000050809 | 2.38 | 188.90 | -1.87% | |
Diploma | GB0001826634 | 2.26 | 4,656.00 | -2.27% | |
Coface | FR0010667147 | 2.03 | 15.97 | -3.15% | |
ASR Nederland | NL0011872643 | 1.96 | 55.72 | -4.33% | |
Dalata Hotel | IE00BJMZDW83 | 1.89 | 5.610 | -1.75% | |
Kobe Bussan Co Ltd | JP3291200008 | 1.78 | 4,675.0 | +3.89% | |
BAWAG | AT0000BAWAG2 | 1.74 | 106.700 | -0.74% | |
Sixt AG VZO | DE0007231334 | 1.72 | 58.900 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.23B | -0.23 | 7.62 | 5.73 | ||
Investors Dividend U | 6.23B | -0.23 | 7.61 | 5.72 | ||
Allegro Moderate Aggressive Portfol | 5.1B | -1.46 | 8.21 | 6.71 | ||
IG Putnam US Growth U | 3.07B | -13.00 | 17.55 | 16.02 | ||
Investors North American Equity Fun | 1.72B | -1.68 | 10.57 | 9.13 |
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