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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.53 | 0.01 |
Stocks | 97.48 | 97.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.20 | 23.69 |
Price to Book | 6.73 | 4.66 |
Price to Sales | 4.13 | 3.48 |
Price to Cash Flow | 20.33 | 16.67 |
Dividend Yield | 1.33 | 1.25 |
5 Years Earnings Growth | 10.69 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.84 | 27.89 |
Healthcare | 21.69 | 15.78 |
Consumer Cyclical | 17.70 | 12.12 |
Industrials | 12.35 | 11.97 |
Financial Services | 7.79 | 13.80 |
Basic Materials | 4.92 | 4.05 |
Consumer Defensive | 4.76 | 7.09 |
Communication Services | 2.95 | 8.51 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.90 | 185.08 | -2.63% | |
Microsoft | US5949181045 | 3.70 | 418.79 | +0.43% | |
Novo Nordisk B | DK0062498333 | 3.53 | 745.4 | -0.73% | |
Amphenol | US0320951017 | 3.16 | 73.29 | -1.35% | |
Linde PLC | IE000S9YS762 | 2.97 | 432.600 | -0.92% | |
Alphabet C | US02079K1079 | 2.87 | 169.43 | +1.72% | |
Mastercard | US57636Q1040 | 2.84 | 526.60 | +1.10% | |
Inditex | ES0148396007 | 2.52 | 53.020 | +0.11% | |
AIA Group | HK0000069689 | 2.48 | 56.85 | +0.35% | |
Intuitive Surgical | US46120E6023 | 2.36 | 536.55 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 5.11M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.76M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 249.98K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 42.51M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 338.55M | 1.76 | 9.82 | 9.94 |
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