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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.940 | 0.050 |
Stocks | 93.880 | 93.880 | 0.000 |
Other | 1.230 | 1.310 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.250 | 14.954 |
Price to Book | 1.807 | 2.257 |
Price to Sales | 0.994 | 1.562 |
Price to Cash Flow | 9.725 | 10.778 |
Dividend Yield | 4.199 | 2.995 |
5 Years Earnings Growth | 9.601 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.270 | 20.879 |
Financial Services | 15.000 | 14.933 |
Consumer Cyclical | 12.420 | 11.437 |
Healthcare | 11.180 | 15.536 |
Communication Services | 9.970 | 8.187 |
Basic Materials | 9.080 | 7.634 |
Consumer Defensive | 5.640 | 8.048 |
Technology | 4.440 | 6.317 |
Utilities | 4.150 | 2.871 |
Energy | 3.900 | 5.889 |
Real Estate | 2.940 | 2.206 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 2.85 | 4,476.00 | -0.75% | |
Segro | GB00B5ZN1N88 | 2.76 | 783.00 | +0.38% | |
Publicis Groupe | FR0000130577 | 2.58 | 101.85 | -0.73% | |
Danske Bank | DK0010274414 | 2.58 | 198.8 | -0.45% | |
Taylor Wimpey | GB0008782301 | 2.56 | 129.85 | -0.84% | |
AerCap Holdings NV | NL0000687663 | 2.55 | 100.30 | +0.61% | |
Swiss Life Holding | CH0014852781 | 2.52 | 719.40 | -0.83% | |
Smith & Nephew | GB0009223206 | 2.52 | 985.60 | +0.24% | |
Next | GB0032089863 | 2.50 | 9,796.0 | -0.43% | |
AIB | IE00BF0L3536 | 2.33 | 5.240 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.65B | 13.56 | 5.84 | 5.83 | ||
Investors Dividend U | 6.65B | 13.55 | 5.82 | 5.82 | ||
Allegro Moderate Aggressive Portfol | 5.25B | 13.36 | 5.54 | 7.50 | ||
IG Putnam US Growth U | 3.23B | 29.82 | 12.10 | 17.66 | ||
Investors North American Equity Fun | 1.84B | 18.13 | 8.12 | 9.80 |
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