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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 12.70 | 11.22 |
Stocks | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 15.40 |
Price to Book | 3.01 | 2.66 |
Price to Sales | 1.83 | 1.83 |
Price to Cash Flow | 11.50 | 10.42 |
Dividend Yield | 3.14 | 3.40 |
5 Years Earnings Growth | 7.53 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.65 | 13.32 |
Consumer Defensive | 15.90 | 11.98 |
Financial Services | 14.74 | 18.77 |
Industrials | 11.42 | 12.01 |
Consumer Cyclical | 10.27 | 8.79 |
Technology | 8.92 | 14.57 |
Basic Materials | 6.91 | 4.16 |
Energy | 5.35 | 5.82 |
Communication Services | 5.10 | 6.49 |
Utilities | 2.03 | 5.26 |
Real Estate | 1.72 | 3.34 |
Number of long holdings: 647
Number of short holdings: 446
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.86 | 59.59 | +1.45% | |
Home Depot | US4370761029 | 3.67 | 429.52 | +0.20% | |
CME Group | US12572Q1058 | 3.55 | 234.39 | +2.19% | |
Kimberly-Clark | US4943681035 | 3.44 | 139.73 | +0.42% | |
Medtronic | IE00BTN1Y115 | 3.34 | 85.68 | -0.08% | |
Ahold Delhaize | NL0011794037 | 3.33 | 32.53 | -0.70% | |
Amgen | US0311621009 | 3.15 | 280.01 | -4.76% | |
BlackRock | US09290D1019 | 3.12 | 1,026.48 | -0.49% | |
Unilever | GB00B10RZP78 | 2.79 | 56.18 | +0.21% | |
Meta Platforms | US30303M1027 | 2.71 | 573.54 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A EUR Acc | 1.47M | 10.46 | 5.01 | 7.62 | ||
Dividend Fund Class A EUR Inc | 656.42K | 10.48 | 5.00 | 7.47 | ||
Dividend Fund Class I EUR Acc | 613.07Array | 11.17 | 6.05 | 8.43 | ||
Dividend Fund Class I EUR Inc | 590.64Array | 11.02 | 5.77 | 8.35 | ||
Dividend Fund Class X EUR Acc | 157.42K | 10.58 | 5.14 | 7.76 |
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