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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 5.770 | 4.690 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.473 | 15.498 |
Price to Book | 3.344 | 2.632 |
Price to Sales | 2.312 | 1.811 |
Price to Cash Flow | 15.074 | 10.242 |
Dividend Yield | 2.873 | 3.415 |
5 Years Earnings Growth | 8.835 | 8.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 14.503 |
Financial Services | 21.040 | 18.522 |
Industrials | 14.370 | 12.085 |
Healthcare | 9.170 | 13.557 |
Consumer Cyclical | 8.910 | 8.739 |
Consumer Defensive | 8.000 | 11.895 |
Basic Materials | 4.680 | 4.204 |
Utilities | 2.910 | 5.303 |
Energy | 2.410 | 5.799 |
Communication Services | 1.900 | 6.531 |
Real Estate | 1.620 | 3.219 |
Number of long holdings: 101
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.60 | 411.46 | +0.73% | |
Broadcom | US11135F1012 | 5.17 | 173.90 | +3.17% | |
Eaton | IE00B8KQN827 | 3.49 | 337.48 | +1.92% | |
Schneider Electric | FR0000121972 | 3.41 | 239.65 | +2.28% | |
Taiwan Semiconductor | US8740391003 | 3.16 | 195.76 | +2.19% | |
Watsco | US9426222009 | 3.00 | 487.90 | +2.07% | |
Linde PLC | IE000S9YS762 | 2.99 | 421.600 | +0.14% | |
AbbVie | US00287Y1091 | 2.95 | 201.68 | +0.60% | |
Zurich Insurance Group | CH0011075394 | 2.84 | 517.20 | +0.90% | |
DBS | SG1L01001701 | 2.81 | 38.83 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Global Equity Income Fund USD | 876.75M | 18.04 | 10.83 | 9.86 |
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