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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 2.45 | 0.00 |
Stocks | 97.21 | 97.21 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 15.40 |
Price to Book | 2.05 | 2.65 |
Price to Sales | 1.43 | 1.82 |
Price to Cash Flow | 8.77 | 10.38 |
Dividend Yield | 3.77 | 3.40 |
5 Years Earnings Growth | 8.34 | 8.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.06 | 18.70 |
Healthcare | 14.80 | 13.39 |
Consumer Defensive | 14.73 | 12.05 |
Industrials | 11.48 | 11.93 |
Consumer Cyclical | 11.05 | 8.81 |
Technology | 10.44 | 14.50 |
Utilities | 5.93 | 5.26 |
Energy | 4.96 | 5.83 |
Communication Services | 3.85 | 6.53 |
Basic Materials | 1.71 | 4.19 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.31 | 90.87 | +0.08% | |
CME Group | US12572Q1058 | 3.02 | 226.56 | -0.63% | |
Cisco | US17275R1023 | 2.77 | 57.56 | +0.10% | |
Dominion Energy | US25746U1097 | 2.39 | 58.37 | +0.99% | |
Gilead | US3755581036 | 2.39 | 89.76 | +1.27% | |
PepsiCo | US7134481081 | 2.38 | 160.34 | +1.01% | |
Samsung Electronics Co Pref | KR7005931001 | 2.29 | 48,800 | +2.74% | |
Medtronic | IE00BTN1Y115 | 2.15 | 84.74 | +0.75% | |
Paychex | US7043261079 | 2.14 | 144.09 | +1.59% | |
GSK plc | GB00BN7SWP63 | 2.11 | 1,309.50 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 125.2M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 244.78K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.74M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 331.66M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 3.76M | 2.03 | 11.55 | 11.66 |
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