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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.94 | 23.15 | 9.21 |
Shares | 39.70 | 39.70 | 0.00 |
Bonds | 41.03 | 41.03 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 5.06 | 5.16 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.32 | 16.03 |
Price to Book | 4.50 | 2.30 |
Price to Sales | 3.15 | 1.67 |
Price to Cash Flow | 15.65 | 9.86 |
Dividend Yield | 1.51 | 2.84 |
5 Years Earnings Growth | 9.79 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.08 | 16.49 |
Financial Services | 16.80 | 18.27 |
Consumer Cyclical | 16.64 | 10.49 |
Healthcare | 12.55 | 9.54 |
Industrials | 10.86 | 12.40 |
Communication Services | 6.16 | 6.65 |
Basic Materials | 5.60 | 5.20 |
Consumer Defensive | 4.54 | 7.70 |
Real Estate | 1.44 | 6.20 |
Energy | 0.21 | 4.24 |
Utilities | 0.09 | 3.66 |
Number of long holdings: 215
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 6% | GB0002404191 | 4.19 | - | - | |
U.K. 25Y | GB0032452392 | 3.96 | 5.339 | -0.76% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 3.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 3.54 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.82 | 317.63 | +0.18% | |
Microsoft | US5949181045 | 2.40 | 533.50 | +3.95% | |
Amazon.com | US0231351067 | 1.82 | 234.11 | +1.70% | |
Meta Platforms | US30303M1027 | 1.45 | 773.44 | +11.25% | |
NVIDIA | US67066G1040 | 1.31 | 177.87 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund Class P Acc | 30.92M | -1.75 | 5.69 | 9.01 | ||
Global Dividend Fund Class P Inc | 72.17M | -1.74 | 5.71 | 8.90 | ||
Global Dividend Fund Class X Acc | 1.03M | -1.87 | 5.06 | 8.33 | ||
Global Dividend Fund Class X Inc | 120.97K | -1.89 | 5.10 | 8.25 | ||
Global Dividend Fund Class A Acc | 5.75M | -1.90 | 4.91 | 8.17 |
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