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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 5.670 | 4.330 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.114 | 15.297 |
Price to Book | 3.331 | 2.578 |
Price to Sales | 2.383 | 1.726 |
Price to Cash Flow | 14.083 | 9.699 |
Dividend Yield | 2.855 | 3.496 |
5 Years Earnings Growth | 9.077 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 14.754 |
Financial Services | 19.630 | 18.402 |
Industrials | 17.880 | 12.505 |
Healthcare | 9.300 | 14.157 |
Consumer Cyclical | 8.220 | 8.499 |
Consumer Defensive | 6.160 | 11.734 |
Basic Materials | 4.900 | 3.784 |
Utilities | 2.510 | 5.458 |
Energy | 1.880 | 5.622 |
Real Estate | 1.820 | 3.858 |
Communication Services | 1.490 | 6.714 |
Number of long holdings: 100
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.19 | - | - | |
Broadcom Inc | - | 6.36 | - | - | |
Eaton | IE00B8KQN827 | 4.30 | 340.15 | +1.18% | |
Schneider Electric | FR0000121972 | 3.97 | 234.90 | +0.79% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.94 | - | - | |
Merck & Co Inc | - | 3.06 | - | - | |
Linde PLC | IE000S9YS762 | 3.06 | 401.800 | +0.25% | |
Watsco Inc Class A | - | 2.90 | - | - | |
PepsiCo Inc | - | 2.80 | - | - | |
Zurich Insurance Group | CH0011075394 | 2.79 | 470.90 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Global Equity Income Fund USD | 799.65M | 6.38 | 7.08 | 8.32 |
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