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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 2.200 | 1.460 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.979 | 15.297 |
Price to Book | 2.174 | 2.578 |
Price to Sales | 1.249 | 1.726 |
Price to Cash Flow | 8.739 | 9.699 |
Dividend Yield | 3.118 | 3.496 |
5 Years Earnings Growth | 7.939 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.480 | 14.754 |
Consumer Defensive | 15.290 | 11.734 |
Healthcare | 14.360 | 14.157 |
Financial Services | 13.300 | 18.402 |
Industrials | 11.020 | 12.505 |
Consumer Cyclical | 9.610 | 8.499 |
Energy | 7.210 | 5.622 |
Communication Services | 5.130 | 6.714 |
Utilities | 2.820 | 5.458 |
Basic Materials | 2.590 | 3.784 |
Real Estate | 2.180 | 3.858 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.93 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 11.72 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 4.98 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 4.01 | 4,169.0 | +0.08% | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 3.98 | - | - | |
Kempen Global High Dividend Fund N | NL0006089229 | 3.95 | - | - | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.01 | 4.80 | -0.44% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 2.95 | 56.50 | -1.17% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 1.56 | - | - | |
Merck&Co | US58933Y1055 | 1.39 | 131.01 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.17B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.17B | 4.41 | -4.91 | 4.49 | ||
IE00B2NLMW93 | 5.17B | 6.06 | -2.44 | 6.19 | ||
IE0032082988 | 2.27B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.26B | 9.85 | 9.18 | 10.55 |
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