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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 2.490 | 1.970 |
Stocks | 99.370 | 99.370 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.184 | 15.261 |
Price to Book | 2.889 | 2.558 |
Price to Sales | 1.644 | 1.731 |
Price to Cash Flow | 10.748 | 9.756 |
Dividend Yield | 3.275 | 3.558 |
5 Years Earnings Growth | 8.656 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.490 | 18.258 |
Industrials | 22.470 | 12.451 |
Consumer Defensive | 14.620 | 11.905 |
Technology | 9.180 | 14.589 |
Healthcare | 8.900 | 14.133 |
Consumer Cyclical | 6.340 | 8.408 |
Utilities | 6.140 | 5.600 |
Communication Services | 4.520 | 6.640 |
Basic Materials | 2.330 | 3.973 |
Number of long holdings: 162
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.28 | 51.72 | +0.39% | |
Relx | GB00B2B0DG97 | 3.92 | 3,531.00 | -0.25% | |
Deutsche Boerse | DE0005810055 | 3.80 | 187.950 | -0.29% | |
Omnicom | US6819191064 | 3.37 | 91.09 | +0.14% | |
Legrand | FR0010307819 | 3.35 | 98.50 | -0.20% | |
Munich Re Group | DE0008430026 | 3.22 | 462.00 | -0.15% | |
Sanofi | FR0000120578 | 3.20 | 91.13 | +0.13% | |
Colgate-Palmolive | US1941621039 | 3.19 | 93.89 | -0.10% | |
Progressive | US7433151039 | 3.10 | 212.53 | -0.31% | |
Iberdrola | ES0144580Y14 | 3.03 | 12.175 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 854.63M | - | - | - | ||
Fidelity Global Technology A-Acc | 264.11M | -8.24 | 26.64 | - | ||
Global Dividend Fund A QINCOME G US | 106.75M | 5.45 | 3.19 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.43B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund Y Acc USD | 1.03B | 5.87 | 4.09 | 6.91 |
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