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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 | 15.24 |
Price to Book | 3.12 | 2.64 |
Price to Sales | 1.96 | 1.83 |
Price to Cash Flow | 11.89 | 10.36 |
Dividend Yield | 3.13 | 3.45 |
5 Years Earnings Growth | 7.48 | 8.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.55 | 11.80 |
Industrials | 16.75 | 12.22 |
Financial Services | 15.58 | 19.23 |
Healthcare | 13.01 | 12.61 |
Technology | 11.05 | 14.92 |
Consumer Cyclical | 10.02 | 8.93 |
Communication Services | 5.87 | 6.66 |
Basic Materials | 4.02 | 3.81 |
Energy | 2.83 | 5.73 |
Utilities | 1.87 | 5.17 |
Real Estate | 1.45 | 3.43 |
Number of long holdings: 416
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.57 | 59.14 | -4.97% | |
CME Group | US12572Q1058 | 4.01 | 237.01 | +0.99% | |
Home Depot | US4370761029 | 3.80 | 424.32 | +2.37% | |
BlackRock | US09290D1019 | 3.59 | 1,017.16 | -0.32% | |
Kimberly-Clark | US4943681035 | 3.35 | 131.45 | +2.37% | |
Ahold Delhaize | NL0011794037 | 3.30 | 33.84 | +1.20% | |
Medtronic | IE00BTN1Y115 | 3.17 | 92.01 | +2.02% | |
Meta Platforms | US30303M1027 | 2.97 | 650.73 | +0.50% | |
Alphabet A | US02079K3059 | 2.84 | 193.25 | -3.48% | |
Occidental | US6745991058 | 2.80 | 49.34 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Inc | 7.62M | 8.13 | 2.34 | 8.95 | ||
Higher Dividend Fund Class F Inc | 1.16M | 7.63 | 1.86 | 8.51 | ||
Higher Dividend Fund Class I Acc | 631.02K | 7.86 | 2.05 | 8.62 | ||
Higher Dividend Fund Class I Inc | 54.15M | 7.84 | 2.05 | 8.40 | ||
Higher Dividend Fund Class P Inc | 72.02M | 7.91 | 2.11 | 8.56 |
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