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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 23.35 | 20.13 |
Stocks | 96.78 | 96.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.29 | 15.41 |
Price to Book | 3.79 | 2.67 |
Price to Sales | 2.20 | 1.84 |
Price to Cash Flow | 14.26 | 10.41 |
Dividend Yield | 2.63 | 3.44 |
5 Years Earnings Growth | 7.50 | 8.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.81 | 15.19 |
Healthcare | 15.19 | 12.70 |
Consumer Defensive | 14.05 | 11.73 |
Industrials | 13.97 | 12.25 |
Financial Services | 13.81 | 19.21 |
Consumer Cyclical | 10.49 | 8.76 |
Communication Services | 7.32 | 6.77 |
Basic Materials | 3.62 | 3.79 |
Real Estate | 2.16 | 3.36 |
Utilities | 1.58 | 5.04 |
Number of long holdings: 369
Number of short holdings: 251
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.10 | 167.11 | +1.87% | |
Microsoft | US5949181045 | 3.68 | 383.27 | +0.74% | |
Medtronic | IE00BTN1Y115 | 3.31 | 91.51 | -1.90% | |
Cisco | US17275R1023 | 3.29 | 60.46 | -0.35% | |
Kimberly-Clark | US4943681035 | 3.15 | 139.97 | -2.86% | |
Meta Platforms | US30303M1027 | 2.98 | 619.56 | +2.29% | |
Ahold Delhaize | NL0011794037 | 2.92 | 33.92 | +0.18% | |
Bridgestone Corp. | JP3830800003 | 2.71 | 5,930.0 | -0.10% | |
BlackRock | US09290D1019 | 2.60 | 910.06 | -0.03% | |
Emerson | US2910111044 | 2.56 | 110.84 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class P Inc | 67.41M | 6.36 | 6.19 | 8.72 | ||
Higher Dividend Fund Class X Acc | 1.01M | 3.66 | 4.99 | 7.86 | ||
Higher Dividend Fund Class D Acc | 3.32M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class D Inc | 7.42M | 6.42 | 6.45 | 9.11 | ||
Higher Dividend Fund Class F Inc | 1.11M | 6.39 | 5.96 | 8.67 |
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