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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 12.81 | 11.56 |
Stocks | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 15.40 |
Price to Book | 2.95 | 2.66 |
Price to Sales | 1.88 | 1.83 |
Price to Cash Flow | 10.06 | 10.42 |
Dividend Yield | 3.40 | 3.40 |
5 Years Earnings Growth | 7.36 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.25 | 13.32 |
Consumer Defensive | 15.69 | 11.98 |
Technology | 14.46 | 14.57 |
Consumer Cyclical | 13.08 | 8.79 |
Industrials | 10.48 | 12.01 |
Financial Services | 8.60 | 18.77 |
Real Estate | 6.44 | 3.34 |
Utilities | 4.94 | 5.26 |
Energy | 2.06 | 5.82 |
Number of long holdings: 571
Number of short holdings: 405
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hydro One Limited | CA4488112083 | 4.88 | 45.63 | +0.20% | |
Merck&Co | US58933Y1055 | 4.70 | 99.18 | -0.68% | |
Texas Instruments | US8825081040 | 4.70 | 198.00 | -0.10% | |
Cisco | US17275R1023 | 4.64 | 58.55 | +1.72% | |
Colgate-Palmolive | US1941621039 | 4.48 | 94.92 | +0.71% | |
CME Group | US12572Q1058 | 4.35 | 229.04 | +1.09% | |
SGS | CH1256740924 | 4.30 | 86.72 | +0.93% | |
Medtronic | IE00BTN1Y115 | 4.26 | 86.21 | +1.73% | |
Prologis | US74340W1036 | 3.92 | 115.80 | +1.61% | |
Reckitt Benckiser | GB00B24CGK77 | 3.91 | 4,847.0 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Inc | 3.32M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 3.31M | 6.91 | 4.94 | 9.46 | ||
Higher Dividend Fund Class D Inc | 7.84M | 6.88 | 4.96 | 9.41 | ||
Higher Dividend Fund Class F Inc | 1.12M | 6.51 | 4.47 | 8.92 | ||
Higher Dividend Fund Class P Acc | 14.96M | 6.69 | 4.71 | 9.19 |
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