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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 15.29 |
Price to Book | 2.01 | 2.65 |
Price to Sales | 1.38 | 1.84 |
Price to Cash Flow | 8.40 | 10.39 |
Dividend Yield | 3.83 | 3.44 |
5 Years Earnings Growth | 7.97 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.35 | 19.23 |
Healthcare | 14.17 | 12.66 |
Consumer Defensive | 13.71 | 11.83 |
Industrials | 12.82 | 12.22 |
Technology | 10.61 | 14.82 |
Consumer Cyclical | 10.40 | 8.85 |
Utilities | 5.57 | 5.18 |
Energy | 5.13 | 5.76 |
Communication Services | 3.76 | 6.67 |
Basic Materials | 1.49 | 3.87 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.22 | 232.25 | -0.20% | |
Sanofi | FR0000120578 | 3.18 | 99.02 | +0.17% | |
Cisco | US17275R1023 | 3.06 | 61.03 | +1.33% | |
PepsiCo | US7134481081 | 2.33 | 148.55 | +0.20% | |
Medtronic | IE00BTN1Y115 | 2.21 | 88.38 | +0.34% | |
Gilead | US3755581036 | 2.21 | 92.96 | +1.22% | |
Inditex | ES0148396007 | 2.18 | 48.480 | -0.96% | |
AIA Group | HK0000069689 | 2.15 | 55.10 | -0.72% | |
Starbucks | US8552441094 | 2.12 | 97.98 | +3.00% | |
Omnicom | US6819191064 | 2.09 | 86.59 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 126.36M | 10.60 | 9.15 | 10.32 | ||
NG Income Fund Institutional Income | 251.13K | 10.60 | 9.16 | 10.32 | ||
Income Fund Exempt 2 Accumulation | 42.27M | 10.87 | 9.44 | 10.60 | ||
Income Fund X Accumulation | 90.57M | 11.63 | 10.25 | 11.42 | ||
Income Fund B Accumulation | 16.33M | 8.03 | 6.86 | 10.25 |
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