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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.900 | 1.810 |
Stocks | 99.840 | 99.840 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.987 | 15.175 |
Price to Book | 2.957 | 2.573 |
Price to Sales | 1.555 | 1.707 |
Price to Cash Flow | 9.094 | 9.600 |
Dividend Yield | 2.951 | 3.518 |
5 Years Earnings Growth | 8.528 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 18.228 |
Industrials | 23.820 | 12.582 |
Consumer Defensive | 13.270 | 11.786 |
Technology | 9.240 | 14.786 |
Healthcare | 9.140 | 14.212 |
Consumer Cyclical | 5.840 | 8.450 |
Utilities | 5.810 | 5.486 |
Communication Services | 4.510 | 6.747 |
Basic Materials | 2.170 | 3.794 |
Number of long holdings: 170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.07 | 3,284.00 | -0.49% | |
Deutsche Boerse | DE0005810055 | 4.12 | 182.800 | +0.91% | |
Unilever | GB00B10RZP78 | 4.01 | 48.81 | +0.64% | |
Munich Re Group | DE0008430026 | 3.29 | 409.90 | -0.56% | |
Legrand | FR0010307819 | 3.23 | 97.68 | +0.85% | |
Omnicom | US6819191064 | 3.14 | 92.63 | -1.09% | |
Novartis | CH0012005267 | 3.12 | 88.87 | -0.20% | |
BlackRock | US09247X1019 | 3.11 | 757.00 | +0.72% | |
Colgate-Palmolive | US1941621039 | 3.02 | 92.91 | +1.10% | |
Sanofi | FR0000120578 | 3.02 | 91.90 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 802M | - | - | - | ||
Fidelity Global Technology A-Acc | 231.06M | -8.24 | 26.64 | - | ||
Global Dividend Fund A Acc USD | 1.34B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund Y Acc USD | 1.05B | 4.89 | 5.03 | 7.17 | ||
Global Dividend Fund A QINCOME G US | 101.47M | 4.68 | 4.14 | 6.29 |
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