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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.270 | 0.010 |
Stocks | 94.750 | 94.750 | 0.000 |
Other | 2.000 | 2.110 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.249 | 15.429 |
Price to Book | 1.776 | 2.285 |
Price to Sales | 0.941 | 1.557 |
Price to Cash Flow | 5.495 | 10.347 |
Dividend Yield | 3.120 | 2.653 |
5 Years Earnings Growth | 9.337 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.490 | 21.003 |
Consumer Cyclical | 14.550 | 12.337 |
Financial Services | 12.270 | 13.910 |
Basic Materials | 11.900 | 8.103 |
Healthcare | 10.690 | 14.573 |
Communication Services | 7.460 | 7.198 |
Consumer Defensive | 7.130 | 9.403 |
Energy | 5.110 | 6.121 |
Real Estate | 4.650 | 2.318 |
Technology | 4.240 | 6.305 |
Utilities | 2.520 | 2.431 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 2.91 | 917.60 | +1.39% | |
Publicis Groupe | FR0000130577 | 2.73 | 99.54 | +0.69% | |
ASM | NL0000334118 | 2.62 | 695.40 | +0.61% | |
Repsol | ES0173516115 | 2.59 | 14.555 | +1.82% | |
Diploma | GB0001826634 | 2.59 | 4,158.00 | +0.82% | |
Next | GB0032089863 | 2.48 | 9,054.0 | +0.18% | |
Rheinmetall AG | DE0007030009 | 2.45 | 491.500 | +1.13% | |
Pandora | DK0060252690 | 2.35 | 1,049.0 | -0.05% | |
Smurfit Kappa | IE00B1RR8406 | 2.35 | 3,600.0 | +1.07% | |
SalMar | NO0010310956 | 2.21 | 606.50 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.47B | 5.62 | 5.41 | 5.35 | ||
Investors Dividend U | 6.47B | 5.61 | 5.40 | 5.33 | ||
Allegro Moderate Aggressive Portfol | 5B | 7.25 | 5.47 | 7.08 | ||
IG Putnam US Growth U | 2.8B | 17.19 | 14.60 | 17.68 | ||
Investors North American Equity Fun | 1.74B | 8.16 | 7.90 | 9.09 |
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