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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 13.96 | 12.03 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 15.40 |
Price to Book | 2.93 | 2.66 |
Price to Sales | 1.82 | 1.83 |
Price to Cash Flow | 11.28 | 10.42 |
Dividend Yield | 3.26 | 3.40 |
5 Years Earnings Growth | 7.43 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.39 | 13.32 |
Financial Services | 15.15 | 18.77 |
Consumer Defensive | 15.13 | 11.98 |
Industrials | 12.84 | 12.01 |
Technology | 10.59 | 14.57 |
Consumer Cyclical | 9.94 | 8.79 |
Communication Services | 5.56 | 6.49 |
Energy | 5.45 | 5.82 |
Basic Materials | 5.29 | 4.16 |
Utilities | 2.01 | 5.26 |
Real Estate | 1.65 | 3.34 |
Number of long holdings: 550
Number of short holdings: 349
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.16 | 58.55 | +1.72% | |
CME Group | US12572Q1058 | 3.80 | 229.04 | +1.09% | |
Home Depot | US4370761029 | 3.72 | 420.00 | +2.33% | |
Medtronic | IE00BTN1Y115 | 3.48 | 86.21 | +1.73% | |
Kimberly-Clark | US4943681035 | 3.34 | 138.42 | +1.01% | |
BlackRock | US09290D1019 | 3.32 | 1,036.46 | +0.82% | |
Ahold Delhaize | NL0011794037 | 3.22 | 32.83 | +1.61% | |
Meta Platforms | US30303M1027 | 2.91 | 559.14 | -0.70% | |
Unilever | GB00B10RZP78 | 2.67 | 56.44 | +3.45% | |
Alphabet A | US02079K3059 | 2.54 | 164.76 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class I USD Acc | 601.32K | 12.22 | 4.57 | 7.07 | ||
Dividend Fund Class A USD Acc | 4.74M | 7.66 | 1.27 | 5.96 |
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