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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.850 | 0.000 |
Stocks | 94.150 | 94.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.423 | 11.207 |
Price to Book | 2.007 | 1.476 |
Price to Sales | 2.438 | 1.811 |
Price to Cash Flow | - | 10.121 |
Dividend Yield | 5.118 | 3.040 |
5 Years Earnings Growth | 11.137 | 10.641 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 5.59 | 433.93 | -0.47% | |
Raymond James Financial | US7547301090 | 5.56 | 126.42 | +0.65% | |
Nasdaq Inc | US6311031081 | 4.88 | 62.76 | +0.85% | |
Ares Management | US03990B1017 | 4.83 | 145.60 | -0.72% | |
State Street | US8574771031 | 4.69 | 78.03 | +0.52% | |
Affiliated Managers | US0082521081 | 4.31 | 159.37 | +0.25% | |
Azimut Holding | IT0003261697 | 4.31 | 26.320 | -0.60% | |
BlackRock | US09247X1019 | 4.30 | 812.19 | +0.55% | |
KKR & Co | US48251W1045 | 4.22 | 104.64 | +0.47% | |
Franklin Resources | US3546131018 | 3.93 | 24.28 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasA | 5.76B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 5.76B | 5.55 | 14.62 | 11.22 | ||
IE00B66B5L40 | 5.76B | 6.04 | 10.53 | 10.46 | ||
IE00BGHQF631 | 5.76B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 5.76B | 1.34 | 11.90 | 10.65 |
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