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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.130 | 102.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.770 | 16.165 |
Price to Book | 2.287 | 2.736 |
Price to Sales | 1.553 | 2.095 |
Price to Cash Flow | 9.860 | 10.488 |
Dividend Yield | 3.001 | 2.818 |
5 Years Earnings Growth | 9.094 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 20.434 |
Consumer Defensive | 14.300 | 8.321 |
Financial Services | 13.380 | 19.708 |
Healthcare | 13.220 | 12.721 |
Consumer Cyclical | 9.050 | 12.560 |
Industrials | 9.030 | 13.801 |
Communication Services | 6.630 | 9.355 |
Energy | 5.530 | 8.288 |
Utilities | 3.910 | 5.594 |
Real Estate | 3.210 | 4.532 |
Basic Materials | 2.750 | 8.998 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.89 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 12.07 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 4.89 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 4.30 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 4.13 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.13 | 4,858.6 | +0.47% | |
Kempen Global High Dividend Fund N | NL0006089229 | 3.97 | - | - | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 3.14 | 59.63 | +1.02% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.03 | 4.94 | -0.20% | |
Microsoft | US5949181045 | 1.69 | 414.77 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.9B | 3.00 | 4.33 | 5.83 | ||
International Value Opportunity LA | 1.59B | 3.97 | 8.39 | - | ||
Mediolanum BB Coupon Strat Col SH B | 1.53B | 1.70 | -0.80 | 0.24 | ||
Coupon Strategy Collection SH A | 1.53B | 1.69 | -0.83 | 0.21 | ||
Coupon Collection Fund SHB Inc | 655.1M | 0.62 | -1.95 | -0.61 |
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