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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.86 | 0.00 |
Shares | 96.14 | 96.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 15.84 |
Price to Book | 2.51 | 2.66 |
Price to Sales | 2.06 | 1.87 |
Price to Cash Flow | 11.94 | 10.24 |
Dividend Yield | 2.92 | 3.40 |
5 Years Earnings Growth | 11.35 | 8.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.46 | 19.35 |
Consumer Cyclical | 13.25 | 8.62 |
Consumer Defensive | 10.48 | 11.80 |
Industrials | 9.66 | 12.37 |
Healthcare | 8.07 | 12.49 |
Real Estate | 7.49 | 3.29 |
Basic Materials | 7.34 | 3.86 |
Energy | 5.52 | 5.74 |
Communication Services | 4.96 | 6.47 |
Utilities | 4.39 | 5.91 |
Technology | 2.38 | 15.36 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard Inc A | - | 3.34 | - | - | |
TotalEnergies SE | FR0000120271 | 2.87 | 51.84 | -0.35% | |
JPMorgan Chase & Co | - | 2.76 | - | - | |
Compass | GB00BD6K4575 | 2.62 | 2,653.00 | -0.45% | |
Union Pacific Corp | - | 2.55 | - | - | |
Air Products & Chemicals Inc | - | 2.51 | - | - | |
11 AG | DE0005545503 | 2.49 | 18.460 | 0.00% | |
BlackRock Inc | - | 2.44 | - | - | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.44 | - | - | |
Prudential | GB0007099541 | 2.40 | 944.00 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class I EUR Inc | 315.71M | -3.33 | 4.73 | 6.35 | ||
Dividend Fund Class I EUR Acc | 315.71M | -3.25 | 5.09 | 6.43 |
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