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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.530 | 102.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.123 | 15.405 |
Price to Book | 2.321 | 2.656 |
Price to Sales | 1.629 | 1.832 |
Price to Cash Flow | 10.195 | 10.415 |
Dividend Yield | 2.982 | 3.403 |
5 Years Earnings Growth | 8.433 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 14.575 |
Consumer Defensive | 14.100 | 11.983 |
Healthcare | 13.680 | 13.322 |
Financial Services | 13.090 | 18.768 |
Industrials | 9.890 | 12.008 |
Consumer Cyclical | 9.270 | 8.789 |
Communication Services | 6.630 | 6.485 |
Energy | 5.570 | 5.824 |
Utilities | 4.760 | 5.261 |
Basic Materials | 2.890 | 4.158 |
Real Estate | 2.200 | 3.342 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.87 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 11.61 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 5.04 | - | - | |
Kempen Global High Dividend Fund N | NL0006089229 | 4.03 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 4.00 | - | - | |
MSCI ACWI EUR Index Net Total Return Future June 24 | DE000F02EX00 | 3.99 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 3.98 | 4,757.3 | +0.24% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 3.08 | 63.00 | +0.49% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.05 | 4.79 | +0.40% | |
Microsoft Corp | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.98B | 12.58 | -2.60 | 4.66 | ||
IE00B2NLMX01 | 4.98B | 12.44 | -2.93 | 4.29 | ||
IE00B2NLMW93 | 4.98B | 14.13 | -1.14 | 5.67 | ||
IE0004878413 | 2.66B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.44B | 14.48 | 4.50 | 6.28 |
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