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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.690 | 0.040 |
Stocks | 93.960 | 93.960 | 0.000 |
Other | 1.390 | 1.470 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.764 | 14.969 |
Price to Book | 1.606 | 2.236 |
Price to Sales | 0.960 | 1.552 |
Price to Cash Flow | 9.415 | 10.501 |
Dividend Yield | 4.146 | 2.978 |
5 Years Earnings Growth | 9.515 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.600 | 20.334 |
Financial Services | 16.460 | 15.318 |
Consumer Cyclical | 13.190 | 11.334 |
Healthcare | 11.870 | 15.690 |
Basic Materials | 10.610 | 7.841 |
Communication Services | 10.160 | 8.928 |
Real Estate | 4.640 | 2.424 |
Consumer Defensive | 4.490 | 7.597 |
Utilities | 4.250 | 2.913 |
Energy | 3.430 | 5.737 |
Technology | 2.300 | 5.917 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Life Holding | CH0014852781 | 2.99 | 732.20 | +0.05% | |
AerCap Holdings NV | NL0000687663 | 2.72 | 95.53 | +0.67% | |
Segro | GB00B5ZN1N88 | 2.65 | 713.80 | +1.59% | |
Taylor Wimpey | GB0008782301 | 2.65 | 118.15 | +2.78% | |
Danske Bank | DK0010274414 | 2.64 | 216.4 | +0.93% | |
Alstom | FR0010220475 | 2.62 | 19.54 | -1.54% | |
Publicis Groupe | FR0000130577 | 2.46 | 99.74 | -0.16% | |
Diploma | GB0001826634 | 2.41 | 4,510.00 | -0.49% | |
Smith & Nephew | GB0009223206 | 2.31 | 1,009.50 | -1.75% | |
ASR Nederland | NL0011872643 | 2.20 | 46.73 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.49B | 16.31 | 5.86 | 5.86 | ||
Investors Dividend U | 6.49B | 16.30 | 5.85 | 5.85 | ||
Allegro Moderate Aggressive Portfol | 5.21B | 16.44 | 5.72 | 7.62 | ||
IG Putnam US Growth U | 3.53B | 44.53 | 14.83 | 18.36 | ||
Investors North American Equity Fun | 1.83B | 23.15 | 8.83 | 10.00 |
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