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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.880 | 0.010 |
Stocks | 94.230 | 94.230 | 0.000 |
Other | 2.900 | 3.020 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 15.530 |
Price to Book | 1.751 | 2.266 |
Price to Sales | 0.914 | 1.518 |
Price to Cash Flow | 8.504 | 10.554 |
Dividend Yield | 3.103 | 2.646 |
5 Years Earnings Growth | 11.332 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.730 | 20.891 |
Consumer Cyclical | 14.050 | 12.461 |
Financial Services | 12.040 | 13.734 |
Healthcare | 11.740 | 14.667 |
Basic Materials | 11.600 | 8.184 |
Communication Services | 7.960 | 7.270 |
Consumer Defensive | 6.880 | 9.467 |
Technology | 4.900 | 6.284 |
Energy | 4.780 | 6.063 |
Real Estate | 4.570 | 2.265 |
Utilities | 2.750 | 2.521 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 3.00 | 104.80 | +1.95% | |
ASM | NL0000334118 | 2.91 | 646.80 | +1.03% | |
Segro | GB00B5ZN1N88 | 2.81 | 922.40 | +1.23% | |
Pandora | DK0060252690 | 2.73 | 1,105.0 | -1.69% | |
Diploma | GB0001826634 | 2.65 | 4,096.00 | +0.10% | |
Swiss Life Holding | CH0014852781 | 2.48 | 626.40 | -0.22% | |
Rheinmetall AG | DE0007030009 | 2.34 | 535.000 | +1.36% | |
Uniphar | IE00BJ5FQX74 | 2.31 | 2.60 | -0.57% | |
Next | GB0032089863 | 2.31 | 9,322.0 | -0.17% | |
Smurfit Kappa | IE00B1RR8406 | 2.27 | 3,862.0 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.4B | 3.22 | 5.17 | 5.10 | ||
Investors Dividend U | 6.4B | 3.21 | 5.15 | 5.08 | ||
Allegro Moderate Aggressive Portfol | 4.89B | 4.60 | 4.94 | 6.88 | ||
IG Putnam US Growth U | 2.65B | 11.45 | 11.20 | 17.39 | ||
Investors North American Equity Fun | 1.72B | 5.51 | 7.74 | 8.86 |
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