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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.920 | 1.940 |
Stocks | 98.880 | 98.880 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.865 | 15.316 |
Price to Book | 2.990 | 2.569 |
Price to Sales | 1.694 | 1.731 |
Price to Cash Flow | 10.542 | 9.737 |
Dividend Yield | 3.018 | 3.524 |
5 Years Earnings Growth | 8.949 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 18.304 |
Industrials | 22.680 | 12.485 |
Consumer Defensive | 13.670 | 11.799 |
Technology | 9.770 | 14.695 |
Healthcare | 8.700 | 14.133 |
Consumer Cyclical | 6.240 | 8.417 |
Utilities | 6.040 | 5.540 |
Communication Services | 4.560 | 6.658 |
Basic Materials | 2.130 | 3.916 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 51.42 | +0.23% | |
Relx | GB00B2B0DG97 | 3.97 | 3,487.00 | 0.00% | |
Deutsche Boerse | DE0005810055 | 3.90 | 187.030 | +0.55% | |
Omnicom Group Inc | - | 3.36 | - | - | |
Munich Re Group | DE0008430026 | 3.36 | 452.85 | +0.45% | |
Legrand | FR0010307819 | 3.29 | 97.98 | +0.49% | |
BlackRock Inc | - | 3.10 | - | - | |
Colgate-Palmolive Co | - | 3.06 | - | - | |
Sanofi | FR0000120578 | 3.04 | 90.60 | +0.37% | |
Progressive Corp | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 842.15M | - | - | - | ||
Fidelity Global Technology A-Acc | 253.73M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 752.44M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.64M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund Y Acc USD | 1.08B | 2.12 | 3.69 | 6.79 |
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