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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 11.72 | 10.64 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 15.22 |
Price to Book | 3.12 | 2.64 |
Price to Sales | 1.96 | 1.82 |
Price to Cash Flow | 11.89 | 10.35 |
Dividend Yield | 3.13 | 3.46 |
5 Years Earnings Growth | 7.48 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.55 | 11.79 |
Industrials | 16.75 | 12.22 |
Financial Services | 15.58 | 19.18 |
Healthcare | 13.01 | 12.59 |
Technology | 11.05 | 14.99 |
Consumer Cyclical | 10.02 | 8.91 |
Communication Services | 5.87 | 6.74 |
Basic Materials | 4.02 | 3.81 |
Energy | 2.83 | 5.72 |
Utilities | 1.87 | 5.14 |
Real Estate | 1.45 | 3.39 |
Number of long holdings: 416
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.57 | 62.57 | +2.01% | |
CME Group | US12572Q1058 | 4.01 | 241.64 | -0.37% | |
Home Depot | US4370761029 | 3.80 | 413.82 | +0.57% | |
BlackRock | US09290D1019 | 3.59 | 1,014.50 | -0.11% | |
Kimberly-Clark | US4943681035 | 3.35 | 129.25 | -0.04% | |
Ahold Delhaize | NL0011794037 | 3.30 | 34.97 | +0.17% | |
Medtronic | IE00BTN1Y115 | 3.17 | 91.69 | +0.79% | |
Meta Platforms | US30303M1027 | 2.97 | 704.87 | +0.10% | |
Alphabet A | US02079K3059 | 2.84 | 191.33 | -7.29% | |
Occidental | US6745991058 | 2.80 | 47.36 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.24M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.37M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class D Acc | 3.41M | 8.18 | 2.34 | 8.99 | ||
Higher Dividend Fund Class F Inc | 1.13M | 7.63 | 1.86 | 8.51 | ||
Higher Dividend Fund Class I Acc | 625.56K | 7.86 | 2.05 | 8.62 |
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