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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 15.25 |
Price to Book | 2.01 | 2.64 |
Price to Sales | 1.38 | 1.84 |
Price to Cash Flow | 8.40 | 10.42 |
Dividend Yield | 3.83 | 3.43 |
5 Years Earnings Growth | 7.97 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.35 | 19.08 |
Healthcare | 14.17 | 12.84 |
Consumer Defensive | 13.71 | 11.82 |
Industrials | 12.82 | 12.09 |
Technology | 10.61 | 14.80 |
Consumer Cyclical | 10.40 | 8.83 |
Utilities | 5.57 | 5.25 |
Energy | 5.13 | 5.84 |
Communication Services | 3.76 | 6.53 |
Basic Materials | 1.49 | 4.04 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.22 | 238.53 | +0.72% | |
Sanofi | FR0000120578 | 3.18 | 91.28 | -0.24% | |
Cisco | US17275R1023 | 3.06 | 58.52 | +1.54% | |
PepsiCo | US7134481081 | 2.33 | 152.79 | +0.87% | |
Medtronic | IE00BTN1Y115 | 2.21 | 81.03 | +1.30% | |
Gilead | US3755581036 | 2.21 | 92.57 | +1.62% | |
Inditex | ES0148396007 | 2.18 | 50.060 | +1.32% | |
AIA Group | HK0000069689 | 2.15 | 55.65 | +1.55% | |
Starbucks | US8552441094 | 2.12 | 87.97 | -0.89% | |
Omnicom | US6819191064 | 2.09 | 88.86 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 12.2M | 10.87 | 9.44 | 10.60 | ||
Income Fund Institutional W Accumul | 697.16M | 10.85 | 9.43 | 10.60 | ||
Income Fund Institutional W Income | 922.84M | 10.86 | 9.43 | 10.60 | ||
Income Fund X Accumulation | 86.12M | 11.63 | 10.25 | 11.42 | ||
NG Fund Institutional Accumulation | 121.29M | 10.60 | 9.15 | 10.32 |
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