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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 | 24.51 |
Price to Book | 6.32 | 4.56 |
Price to Sales | 4.02 | 3.38 |
Price to Cash Flow | 20.79 | 16.46 |
Dividend Yield | 1.35 | 1.26 |
5 Years Earnings Growth | 11.06 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.94 | 27.11 |
Healthcare | 21.79 | 16.25 |
Consumer Cyclical | 16.84 | 12.26 |
Industrials | 16.58 | 11.91 |
Financial Services | 7.07 | 13.67 |
Consumer Defensive | 5.58 | 7.36 |
Basic Materials | 5.05 | 4.11 |
Communication Services | 3.14 | 8.14 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.07 | 796.5 | -4.59% | |
Taiwan Semiconductor | US8740391003 | 3.82 | 177.97 | -4.74% | |
Microsoft | US5949181045 | 3.69 | 428.02 | -0.76% | |
Amphenol | US0320951017 | 3.20 | 65.02 | -1.07% | |
Alphabet C | US02079K1079 | 3.06 | 165.29 | +0.89% | |
Linde PLC | IE000S9YS762 | 2.90 | 432.000 | +0.56% | |
Mastercard | US57636Q1040 | 2.74 | 493.64 | +0.48% | |
Alimentation Couche Tard | CA01626P1484 | 2.56 | 75.32 | +0.27% | |
ASML Holding | NL0010273215 | 2.28 | 757.30 | -0.33% | |
O’Reilly Automotive | US67103H1077 | 2.28 | 1,146.03 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 124.46M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 223.87K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 40.66M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 330.48M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.24M | 2.03 | 11.55 | 11.66 |
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