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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.84 | 0.04 |
Shares | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.40 | 19.89 |
Price to Book | 2.80 | 2.52 |
Price to Sales | 1.12 | 1.20 |
Price to Cash Flow | 10.71 | 10.52 |
Dividend Yield | 1.76 | 2.18 |
5 Years Earnings Growth | 7.88 | 8.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.25 | 41.10 |
Consumer Cyclical | 20.08 | 11.22 |
Basic Materials | 13.97 | 21.33 |
Industrials | 12.57 | 17.00 |
Healthcare | 8.03 | 7.45 |
Real Estate | 1.62 | 1.17 |
Technology | 0.48 | 2.26 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.36 | 2,512.00 | -0.95% | |
Costco | US22160K1051 | 4.96 | 943.32 | -0.17% | |
Novozymes AS | DK0060336014 | 4.56 | 405.6 | -1.48% | |
Cranswick | GB0002318888 | 4.40 | 5,100.0 | -0.39% | |
Walmart | US9311421039 | 3.96 | 96.98 | +0.91% | |
DSM Firmenich | CH1216478797 | 3.73 | 83.50 | -0.69% | |
Shoprite Holdings | ZAE000012084 | 3.72 | 26,293 | -0.54% | |
Givaudan | CH0010645932 | 3.71 | 3,370.00 | -0.33% | |
Wingstop Inc | US9741551033 | 3.70 | 328.12 | -3.10% | |
Kerry Group | IE0004906560 | 3.59 | 78.15 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund Class A Acc | 5.7M | 4.89 | 7.57 | 9.31 | ||
Global Dividend Fund Class F Acc | 1.06M | 5.18 | 11.25 | - | ||
Global Dividend Fund Class I Acc | 463.75K | 5.27 | 8.34 | 10.11 | ||
Global Dividend Fund Class I Inc | 68.6M | 5.30 | 8.37 | 10.00 | ||
Global Dividend Fund Class P Acc | 30.04M | 5.31 | 8.37 | 10.16 |
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