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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.850 | 0.000 |
Stocks | 94.150 | 94.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.423 | 11.182 |
Price to Book | 2.007 | 1.472 |
Price to Sales | 2.438 | 1.805 |
Price to Cash Flow | - | 9.982 |
Dividend Yield | 5.118 | 3.042 |
5 Years Earnings Growth | 11.137 | 10.609 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 5.59 | 436.61 | +1.42% | |
Raymond James Financial | US7547301090 | 5.56 | 122.75 | +0.71% | |
Nasdaq Inc | US6311031081 | 4.88 | 59.03 | -0.03% | |
Ares Management | US03990B1017 | 4.83 | 140.29 | -1.88% | |
State Street | US8574771031 | 4.69 | 75.59 | +1.80% | |
Affiliated Managers | US0082521081 | 4.31 | 162.60 | +1.26% | |
Azimut Holding | IT0003261697 | 4.31 | 24.440 | -0.57% | |
BlackRock | US09247X1019 | 4.30 | 772.03 | +1.33% | |
KKR & Co | US48251W1045 | 4.22 | 102.88 | -0.92% | |
Franklin Resources | US3546131018 | 3.93 | 23.60 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasD | 5.63B | 5.55 | 14.62 | 11.22 | ||
Guinness Global Equity Income ClasA | 5.63B | 5.55 | 14.62 | 11.21 | ||
IE00B66B5L40 | 5.63B | 6.04 | 10.53 | 10.46 | ||
IE00BGHQF631 | 5.63B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 5.63B | 1.34 | 11.90 | 10.65 |
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