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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.130 | 102.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.770 | 15.409 |
Price to Book | 2.287 | 2.671 |
Price to Sales | 1.553 | 1.836 |
Price to Cash Flow | 9.860 | 10.413 |
Dividend Yield | 3.001 | 3.436 |
5 Years Earnings Growth | 9.094 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 15.188 |
Consumer Defensive | 14.300 | 11.725 |
Financial Services | 13.380 | 19.209 |
Healthcare | 13.220 | 12.701 |
Consumer Cyclical | 9.050 | 8.757 |
Industrials | 9.030 | 12.251 |
Communication Services | 6.630 | 6.775 |
Energy | 5.530 | 5.638 |
Utilities | 3.910 | 5.044 |
Real Estate | 3.210 | 3.365 |
Basic Materials | 2.750 | 3.786 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.89 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 12.07 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 4.89 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 4.30 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 4.13 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.13 | 4,314.8 | +0.54% | |
Kempen Global High Dividend Fund N | NL0006089229 | 3.97 | - | - | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 3.14 | 57.02 | -1.40% | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 3.03 | 4.86 | +0.83% | |
Microsoft | US5949181045 | 1.69 | 383.27 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.57B | 2.03 | 3.06 | 3.90 | ||
IE00B2NLMX01 | 4.57B | 2.04 | 2.77 | 3.54 | ||
IE00B2NLMW93 | 4.57B | 1.83 | 4.74 | 4.87 | ||
IE0004878413 | 2.67B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.38B | 18.81 | 4.68 | 6.35 |
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