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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 7.580 | 5.340 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.665 | 15.367 |
Price to Book | 3.320 | 2.595 |
Price to Sales | 2.205 | 1.827 |
Price to Cash Flow | 12.373 | 10.099 |
Dividend Yield | 3.172 | 3.457 |
5 Years Earnings Growth | 7.287 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 19.488 |
Technology | 21.510 | 14.492 |
Industrials | 11.130 | 12.318 |
Consumer Cyclical | 9.030 | 8.831 |
Healthcare | 8.630 | 12.864 |
Communication Services | 7.950 | 6.432 |
Consumer Defensive | 7.850 | 12.006 |
Basic Materials | 4.600 | 3.881 |
Utilities | 2.950 | 5.855 |
Energy | 2.210 | 5.724 |
Number of long holdings: 99
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 472.89 | +0.53% | |
Broadcom | US11135F1012 | 4.18 | 244.46 | -1.00% | |
Zurich Insurance Group | CH0011075394 | 3.42 | 581.20 | +0.07% | |
JPMorgan | US46625H1005 | 3.33 | 266.95 | +0.46% | |
DBS | SG1L01001701 | 3.06 | 45.49 | +0.82% | |
AbbVie | US00287Y1091 | 3.06 | 189.26 | -0.30% | |
Linde PLC | IE000S9YS762 | 2.94 | 413.400 | -0.29% | |
Taiwan Semiconductor | US8740391003 | 2.74 | 207.14 | +0.96% | |
Morgan Stanley | US6174464486 | 2.60 | 132.18 | +0.27% | |
Vinci | FR0000125486 | 2.49 | 125.85 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Global Equity Income Fund USD | 942.46M | 5.94 | 12.19 | 9.32 |
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