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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.570 | 102.570 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.985 | 16.361 |
Price to Book | 2.280 | 2.707 |
Price to Sales | 1.583 | 2.073 |
Price to Cash Flow | 10.074 | 10.453 |
Dividend Yield | 3.206 | 2.718 |
5 Years Earnings Growth | 10.209 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.950 | 20.001 |
Consumer Defensive | 14.270 | 8.506 |
Financial Services | 13.220 | 19.188 |
Healthcare | 13.090 | 13.027 |
Consumer Cyclical | 9.240 | 12.579 |
Industrials | 8.140 | 13.981 |
Communication Services | 6.410 | 9.062 |
Energy | 6.260 | 8.531 |
Utilities | 3.760 | 5.631 |
Real Estate | 2.990 | 4.474 |
Basic Materials | 2.670 | 9.086 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.83 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 11.94 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 5.06 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.15 | 4,746.0 | +0.96% | |
MSCI ACWI EUR Index Net Total Return Future Sept 24 | DE000F1B7ZP1 | 4.10 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 4.01 | - | - | |
Kempen Global High Dividend Fund N | NL0006089229 | 3.93 | - | - | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 2.97 | 4.77 | 0.06% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 2.97 | 62.69 | +1.65% | |
Microsoft | US5949181045 | 1.81 | 415.09 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.98B | 13.74 | -0.96 | 5.99 | ||
Coupon Strategy Collection SH A | 1.57B | 4.93 | -2.27 | 0.37 | ||
Mediolanum BB Coupon Strat Col SH B | 1.57B | 4.94 | -2.29 | 0.39 | ||
International Value Opportunity LA | 1.56B | 12.19 | 6.57 | - | ||
Coupon Collection Fund SHB Inc | 674.57M | 2.99 | -3.15 | -0.45 |
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