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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.390 | 0.050 |
Shares | 93.730 | 93.730 | 0.000 |
Other | 0.930 | 1.040 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.109 | 15.048 |
Price to Book | 1.691 | 2.247 |
Price to Sales | 0.975 | 1.560 |
Price to Cash Flow | 9.511 | 10.592 |
Dividend Yield | 4.089 | 2.976 |
5 Years Earnings Growth | 9.102 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.990 | 20.454 |
Financial Services | 16.450 | 15.293 |
Healthcare | 11.650 | 15.621 |
Consumer Cyclical | 11.590 | 11.208 |
Basic Materials | 10.670 | 7.945 |
Communication Services | 10.080 | 8.902 |
Consumer Defensive | 5.010 | 7.631 |
Real Estate | 4.720 | 2.407 |
Utilities | 4.390 | 2.942 |
Energy | 3.210 | 5.736 |
Technology | 2.240 | 5.914 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taylor Wimpey | GB0008782301 | 2.85 | 110.25 | -3.80% | |
Swiss Life Holding | CH0014852781 | 2.84 | 715.40 | -0.17% | |
Segro | GB00B5ZN1N88 | 2.83 | 670.40 | -1.82% | |
Diploma | GB0001826634 | 2.65 | 4,198.00 | -1.64% | |
Smith & Nephew | GB0009223206 | 2.61 | 987.60 | +0.12% | |
Danske Bank | DK0010274414 | 2.50 | 207.0 | -1.43% | |
AerCap Holdings NV | NL0000687663 | 2.49 | 95.78 | +0.64% | |
Publicis Groupe | FR0000130577 | 2.34 | 99.20 | -0.12% | |
Alstom | FR0010220475 | 2.27 | 20.26 | -4.97% | |
AIB | IE00BF0L3536 | 2.23 | 5.565 | +3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.76B | 18.03 | 7.58 | 5.94 | ||
Investors Dividend U | 6.76B | 18.02 | 7.57 | 5.93 | ||
Allegro Moderate Aggressive Portfol | 5.37B | 17.38 | 6.92 | 7.69 | ||
IG Putnam US Growth U | 3.36B | 38.45 | 13.28 | 17.92 | ||
Investors North American Equity Fun | 1.9B | 25.13 | 10.63 | 10.20 |
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