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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 2.190 | 1.460 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.979 | 17.507 |
Price to Book | 2.174 | 2.767 |
Price to Sales | 1.250 | 2.024 |
Price to Cash Flow | 8.739 | 10.676 |
Dividend Yield | 3.118 | 2.525 |
5 Years Earnings Growth | 7.938 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.480 | 21.551 |
Consumer Defensive | 15.290 | 9.690 |
Healthcare | 14.360 | 14.839 |
Financial Services | 13.300 | 16.961 |
Industrials | 11.030 | 14.325 |
Consumer Cyclical | 9.610 | 12.565 |
Energy | 7.210 | 6.717 |
Communication Services | 5.130 | 8.027 |
Utilities | 2.820 | 6.064 |
Basic Materials | 2.590 | 9.555 |
Real Estate | 2.180 | 4.772 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.93 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 11.72 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 4.98 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 4.01 | 4,059.8 | +1.20% | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 3.98 | - | - | |
Kempen Global High Dividend Fund N | NL0006089229 | 3.95 | - | - | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.01 | 4.73 | +1.09% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 2.95 | 56.35 | +0.05% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 1.56 | - | - | |
Merck&Co | US58933Y1055 | 1.39 | 127.52 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.09B | 8.31 | -1.07 | 6.55 | ||
Coupon Strategy Collection SH A | 1.63B | 3.04 | -1.64 | 0.55 | ||
Mediolanum BB Coupon Strat Col SH B | 1.63B | 3.05 | -1.63 | 0.56 | ||
International Value Opportunity LA | 1.53B | 8.94 | 7.68 | - | ||
Coupon Collection Fund SHB Inc | 707.6M | 1.61 | -3.17 | -0.28 |
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