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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 4.810 | 2.240 |
Shares | 95.640 | 95.640 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.175 | 15.367 |
Price to Book | 2.494 | 2.595 |
Price to Sales | 2.014 | 1.827 |
Price to Cash Flow | 6.624 | 10.099 |
Dividend Yield | 3.498 | 3.457 |
5 Years Earnings Growth | 7.933 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 19.488 |
Technology | 19.050 | 14.492 |
Industrials | 14.660 | 12.318 |
Healthcare | 10.400 | 12.864 |
Consumer Cyclical | 7.960 | 8.831 |
Basic Materials | 7.120 | 3.881 |
Consumer Defensive | 7.010 | 12.006 |
Energy | 6.520 | 5.724 |
Utilities | 3.350 | 5.855 |
Number of long holdings: 83
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.03 | - | - | |
Air Products & Chemicals Inc | - | 4.08 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.78 | - | - | |
Nestle | CH0038863350 | 3.62 | 86.70 | -0.49% | |
Vinci | FR0000125486 | 3.62 | 125.85 | -0.59% | |
Lockheed Martin Corp | - | 3.25 | - | - | |
NextEra Energy Inc | - | 3.20 | - | - | |
Macquarie | AU000000MQG1 | 3.09 | 215.940 | -0.18% | |
Broadcom Inc | - | 3.07 | - | - | |
JPMorgan Chase & Co | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Global Equity Income Fund UBA | 942.46M | 5.85 | 11.97 | 9.11 | ||
Kames Global Equity Income Fund USD | 942.46M | 5.94 | 12.19 | 9.32 |
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