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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 4.030 | 3.690 |
Stocks | 99.480 | 99.480 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.542 | 16.660 |
Price to Book | 2.899 | 2.628 |
Price to Sales | 2.104 | 1.953 |
Price to Cash Flow | 12.543 | 10.147 |
Dividend Yield | 1.194 | 2.809 |
5 Years Earnings Growth | 13.889 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.030 | 19.868 |
Communication Services | 10.360 | 8.308 |
Consumer Cyclical | 10.190 | 12.381 |
Financial Services | 4.240 | 18.279 |
Industrials | 3.700 | 13.796 |
Energy | 2.050 | 8.869 |
Consumer Defensive | 0.440 | 9.220 |
Number of long holdings: 86
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.89 | - | - | |
Apple Inc | - | 5.90 | - | - | |
Visa Inc Class A | - | 3.95 | - | - | |
Amazon.com Inc | - | 3.76 | - | - | |
Texas Instruments Inc | - | 3.56 | - | - | |
Alphabet Inc Class A | - | 3.46 | - | - | |
Salesforce.com Inc | - | 3.10 | - | - | |
Fidelity National Information Services Inc | - | 2.49 | - | - | |
Fiserv Inc | - | 2.25 | - | - | |
SAP | DE0007164600 | 2.19 | 176.125 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 867.01M | - | - | - | ||
Global Dividend Fund A MINCOME G US | 755.77M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.04M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund Y Acc USD | 1.09B | 2.12 | 3.69 | 6.79 |
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