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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 15.29 |
Price to Book | 1.98 | 2.65 |
Price to Sales | 1.36 | 1.84 |
Price to Cash Flow | 8.51 | 10.39 |
Dividend Yield | 4.02 | 3.44 |
5 Years Earnings Growth | 8.30 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 19.23 |
Industrials | 14.49 | 12.22 |
Healthcare | 14.42 | 12.66 |
Consumer Defensive | 14.01 | 11.83 |
Consumer Cyclical | 10.37 | 8.85 |
Technology | 8.07 | 14.82 |
Energy | 5.47 | 5.76 |
Communication Services | 5.29 | 6.67 |
Utilities | 5.16 | 5.18 |
Basic Materials | 1.52 | 3.87 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 232.25 | -0.20% | |
Cisco | US17275R1023 | 3.26 | 61.03 | +1.33% | |
Sanofi | FR0000120578 | 2.89 | 99.33 | +0.31% | |
Johnson Controls | IE00BY7QL619 | 2.27 | 82.48 | +1.65% | |
PepsiCo | US7134481081 | 2.26 | 148.55 | +0.20% | |
Starbucks | US8552441094 | 2.19 | 97.98 | +3.00% | |
Omnicom | US6819191064 | 2.14 | 86.59 | +1.42% | |
Medtronic | IE00BTN1Y115 | 2.11 | 88.38 | +0.34% | |
Novartis | CH0012005267 | 2.09 | 90.38 | +1.14% | |
Exelon | US30161N1019 | 2.07 | 40.44 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 126.36M | 10.60 | 9.15 | 10.32 | ||
NG Income Fund Institutional Income | 251.13K | 10.60 | 9.16 | 10.32 | ||
Global Income Fund Sterling Income | 329.18M | 10.06 | 8.55 | 9.70 | ||
Income Fund Exempt 2 Accumulation | 42.27M | 10.87 | 9.44 | 10.60 | ||
Income Fund X Accumulation | 90.57M | 11.63 | 10.25 | 11.42 |
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