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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.750 | 0.030 |
Stocks | 96.330 | 96.330 | 0.000 |
Other | 0.960 | 1.010 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.059 | 15.445 |
Price to Book | 1.634 | 2.351 |
Price to Sales | 0.964 | 1.624 |
Price to Cash Flow | 9.717 | 10.915 |
Dividend Yield | 4.083 | 2.899 |
5 Years Earnings Growth | 8.995 | 9.869 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.750 | 20.877 |
Financial Services | 15.660 | 15.655 |
Consumer Cyclical | 12.320 | 10.979 |
Healthcare | 11.200 | 15.891 |
Communication Services | 10.190 | 8.433 |
Basic Materials | 8.610 | 7.120 |
Energy | 5.960 | 5.806 |
Real Estate | 4.530 | 2.416 |
Consumer Defensive | 4.260 | 7.686 |
Utilities | 3.560 | 2.691 |
Technology | 2.950 | 6.279 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 2.60 | 706.60 | +1.90% | |
Danske Bank | DK0010274414 | 2.59 | 236.5 | -1.74% | |
Publicis Groupe | FR0000130577 | 2.52 | 94.04 | -0.78% | |
AerCap Holdings NV | NL0000687663 | 2.46 | 99.86 | -1.32% | |
Alstom | FR0010220475 | 2.44 | 22.86 | -5.77% | |
Smith & Nephew | GB0009223206 | 2.38 | 1,145.00 | -0.74% | |
Sage | GB00B8C3BL03 | 2.34 | 1,225.00 | -0.57% | |
Heidelberg Materials | DE0006047004 | 2.30 | 159.875 | -4.18% | |
Swiss Life Holding | CH0014852781 | 2.25 | 790.20 | -0.13% | |
ASR Nederland | NL0011872643 | 2.23 | 50.58 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.68B | 3.20 | 7.75 | 6.15 | ||
Investors Dividend U | 6.68B | 3.19 | 7.74 | 6.14 | ||
Allegro Moderate Aggressive Portfol | 5.41B | 2.84 | 8.38 | 7.09 | ||
IG Putnam US Growth U | 3.63B | -1.25 | 19.78 | 16.83 | ||
Investors North American Equity Fun | 1.89B | 2.93 | 11.17 | 9.41 |
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