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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 | 17.558 |
Price to Book | 2.174 | 2.773 |
Price to Sales | 1.249 | 2.034 |
Price to Cash Flow | 8.739 | 10.738 |
Dividend Yield | 3.118 | 2.514 |
5 Years Earnings Growth | 7.939 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.480 | 21.482 |
Consumer Defensive | 15.290 | 9.673 |
Healthcare | 14.360 | 14.802 |
Financial Services | 13.300 | 16.993 |
Industrials | 11.020 | 14.272 |
Consumer Cyclical | 9.610 | 12.578 |
Energy | 7.210 | 6.722 |
Communication Services | 5.130 | 8.097 |
Utilities | 2.820 | 6.100 |
Basic Materials | 2.590 | 9.597 |
Real Estate | 2.180 | 4.739 |
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 | 4,154.3 | +0.24% | |
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 | 4.73 | +0.24% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 2.95 | 57.79 | +0.49% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 1.56 | - | - | |
Merck&Co | US58933Y1055 | 1.39 | 130.03 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.14B | 6.20 | -2.06 | 6.58 | ||
Coupon Strategy Collection SH A | 1.65B | 0.95 | -2.72 | 0.23 | ||
Mediolanum BB Coupon Strat Col SH B | 1.65B | 0.95 | -2.72 | 0.25 | ||
International Value Opportunity LA | 1.55B | 7.00 | 6.62 | - | ||
Coupon Collection Fund SHB Inc | 713.11M | 0.09 | -3.84 | -0.51 |
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