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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.940 | 0.050 |
Stocks | 93.880 | 93.880 | 0.000 |
Other | 1.230 | 1.310 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.250 | 15.003 |
Price to Book | 1.807 | 2.278 |
Price to Sales | 0.994 | 1.570 |
Price to Cash Flow | 9.725 | 10.871 |
Dividend Yield | 4.199 | 2.951 |
5 Years Earnings Growth | 9.601 | 9.787 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.270 | 20.541 |
Financial Services | 15.000 | 14.970 |
Consumer Cyclical | 12.420 | 11.583 |
Healthcare | 11.180 | 15.555 |
Communication Services | 9.970 | 8.016 |
Basic Materials | 9.080 | 7.757 |
Consumer Defensive | 5.640 | 8.098 |
Technology | 4.440 | 6.467 |
Utilities | 4.150 | 2.894 |
Energy | 3.900 | 5.868 |
Real Estate | 2.940 | 2.196 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 2.85 | 4,594.00 | +1.68% | |
Segro | GB00B5ZN1N88 | 2.76 | 754.80 | -2.83% | |
Publicis Groupe | FR0000130577 | 2.58 | 102.50 | +1.69% | |
Danske Bank | DK0010274414 | 2.58 | 202.0 | +0.70% | |
Taylor Wimpey | GB0008782301 | 2.56 | 131.45 | -2.12% | |
AerCap Holdings NV | NL0000687663 | 2.55 | 94.60 | -0.59% | |
Swiss Life Holding | CH0014852781 | 2.52 | 722.20 | +1.52% | |
Smith & Nephew | GB0009223206 | 2.52 | 951.40 | -0.50% | |
Next | GB0032089863 | 2.50 | 9,674.0 | -0.64% | |
AIB | IE00BF0L3536 | 2.33 | 5.215 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.65B | 13.56 | 5.84 | 5.83 | ||
Investors Dividend U | 6.65B | 13.55 | 5.82 | 5.82 | ||
Allegro Moderate Aggressive Portfol | 5.25B | 13.36 | 5.54 | 7.50 | ||
IG Putnam US Growth U | 3.23B | 29.82 | 12.10 | 17.66 | ||
Investors North American Equity Fun | 1.84B | 18.13 | 8.12 | 9.80 |
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