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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.090 | 0.030 |
Stocks | 96.920 | 96.920 | 0.000 |
Other | 1.020 | 1.070 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.621 | 15.460 |
Price to Book | 1.606 | 2.338 |
Price to Sales | 0.938 | 1.631 |
Price to Cash Flow | 9.485 | 10.952 |
Dividend Yield | 4.139 | 3.063 |
5 Years Earnings Growth | 8.332 | 9.571 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 21.179 |
Financial Services | 15.070 | 15.842 |
Consumer Cyclical | 12.790 | 10.777 |
Healthcare | 11.190 | 15.951 |
Communication Services | 9.700 | 8.290 |
Basic Materials | 8.490 | 7.092 |
Energy | 6.200 | 5.811 |
Consumer Defensive | 4.550 | 7.719 |
Real Estate | 3.970 | 2.279 |
Utilities | 3.670 | 2.702 |
Technology | 3.010 | 6.161 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank | DK0010274414 | 2.70 | 238.8 | +1.40% | |
Publicis Groupe | FR0000130577 | 2.60 | 91.40 | +1.33% | |
Alstom | FR0010220475 | 2.57 | 23.88 | +2.27% | |
AerCap Holdings NV | NL0000687663 | 2.50 | 101.33 | +2.28% | |
Smith & Nephew | GB0009223206 | 2.44 | 1,094.00 | +0.18% | |
Heidelberg Materials | DE0006047004 | 2.38 | 172.850 | +3.75% | |
Sage | GB00B8C3BL03 | 2.34 | 1,198.50 | +0.25% | |
ASR Nederland | NL0011872643 | 2.34 | 51.80 | -0.54% | |
J Sainsbury | GB00B019KW72 | 2.28 | 235.00 | -7.77% | |
Pandora | DK0060252690 | 2.24 | 1,103.5 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.68B | 3.20 | 7.75 | 6.15 | ||
Investors Dividend U | 6.68B | 3.19 | 7.74 | 6.14 | ||
Allegro Moderate Aggressive Portfol | 5.41B | 2.84 | 8.38 | 7.09 | ||
IG Putnam US Growth U | 3.63B | -1.25 | 19.78 | 16.83 | ||
Investors North American Equity Fun | 1.89B | 2.93 | 11.17 | 9.41 |
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