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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 13.84 | 13.06 |
Shares | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 15.32 |
Price to Book | 2.97 | 2.56 |
Price to Sales | 2.01 | 1.75 |
Price to Cash Flow | 11.66 | 9.86 |
Dividend Yield | 3.29 | 3.55 |
5 Years Earnings Growth | 6.85 | 8.65 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.00 | 12.07 |
Healthcare | 17.41 | 13.80 |
Technology | 14.47 | 14.55 |
Consumer Cyclical | 11.35 | 8.25 |
Financial Services | 10.81 | 18.37 |
Industrials | 7.97 | 12.36 |
Utilities | 5.61 | 5.73 |
Real Estate | 5.32 | 3.74 |
Basic Materials | 4.66 | 4.07 |
Energy | 4.40 | 5.81 |
Number of long holdings: 687
Number of short holdings: 502
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate-Palmolive | US1941621039 | 4.90 | 97.04 | -1.15% | |
Texas Instruments | US8825081040 | 4.36 | 194.53 | +0.57% | |
Unilever | GB00B10RZP78 | 4.17 | 51.28 | -0.85% | |
Cisco | US17275R1023 | 4.15 | 47.51 | +0.13% | |
Merck&Co | US58933Y1055 | 3.94 | 123.77 | -4.66% | |
Medtronic | IE00BTN1Y115 | 3.75 | 78.71 | -0.78% | |
Ahold Delhaize | NL0011794037 | 3.72 | 27.59 | -0.83% | |
United Parcel Service | US9113121068 | 3.58 | 136.85 | +0.75% | |
Home Depot | US4370761029 | 3.30 | 344.24 | +0.81% | |
Amgen | US0311621009 | 3.20 | 312.45 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A EUR Acc | 1.36M | 3.34 | 4.25 | 7.64 | ||
Dividend Fund Class F EUR Acc | 158.55K | 3.59 | 4.78 | 8.16 | ||
Dividend Fund Class I EUR Acc | 566.78Array | 3.71 | 5.25 | 8.45 | ||
Dividend Fund Class I EUR Inc | 555.46Array | 3.60 | 5.00 | 8.37 | ||
Dividend Fund Class X EUR Acc | 145.95K | 3.41 | 4.37 | 7.80 |
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