Advertisement
Advertisement
U.S. Markets open in 7 hrs 3 mins
Advertisement
Advertisement
Advertisement
Advertisement

Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating (0P0000V10U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
21.590.00 (0.00%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash4.26%
Stocks95.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V10U.F
Basic Materials
2.14%
Consumer Cyclical
5.76%
Financial Services
15.55%
Real Estate
5.75%
Consumer Defensive
12.40%
Healthcare
14.38%
Utilities
4.45%
Communication Services
5.42%
Energy
9.02%
Industrials
13.39%
Technology
7.01%

Equity Holdings

Average0P0000V10U.FCategory Average
Price/Earnings13.8617.86
Price/Book2.681.61
Price/Sales2.31.97
Price/Cashflow13.157.83
Median Market Cap120,648.39,204.22
3 Year Earnings Growth9.89-13.82

Bond Holdings

Average0P0000V10U.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V10U.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Morgan StanleyMS3.32%
JPMorgan Chase & CoJPM3.15%
Target CorpTGT3.15%
Raytheon Technologies CorpRTX3.13%
Genuine Parts CoGPC3.08%
Johnson & JohnsonJNJ3.02%
Philip Morris International IncPM3.02%
Johnson Controls International PLCJCI2.96%
Medtronic PLCMDT2.86%
Bank of America CorpBAC2.81%
Advertisement
Advertisement