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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Stocks | 97.33 | 97.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.34 | 24.37 |
Price to Book | 6.32 | 4.57 |
Price to Sales | 4.02 | 3.39 |
Price to Cash Flow | 20.79 | 16.48 |
Dividend Yield | 1.35 | 1.25 |
5 Years Earnings Growth | 11.06 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.94 | 27.11 |
Healthcare | 21.79 | 16.27 |
Consumer Cyclical | 16.84 | 12.30 |
Industrials | 16.58 | 11.84 |
Financial Services | 7.07 | 13.58 |
Consumer Defensive | 5.58 | 7.46 |
Basic Materials | 5.05 | 4.20 |
Communication Services | 3.14 | 8.23 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.07 | 881.5 | -0.42% | |
Taiwan Semiconductor | US8740391003 | 3.82 | 156.82 | -4.20% | |
Microsoft | US5949181045 | 3.69 | 401.70 | -1.64% | |
Amphenol | US0320951017 | 3.20 | 59.85 | -3.25% | |
Alphabet C | US02079K1079 | 3.06 | 152.13 | -4.08% | |
Linde PLC | IE000S9YS762 | 2.90 | 413.600 | -1.01% | |
Mastercard | US57636Q1040 | 2.74 | 476.12 | -0.26% | |
Alimentation Couche Tard | CA01626P1484 | 2.56 | 76.86 | +1.92% | |
ASML Holding | NL0010273215 | 2.28 | 681.00 | -5.42% | |
O’Reilly Automotive | US67103H1077 | 2.28 | 1,119.18 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 40.83M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 336.12M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.26M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 125.89M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 225K | 1.86 | 10.44 | 10.57 |
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