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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.99 | 0.04 |
Stocks | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 15.41 |
Price to Book | 1.90 | 2.67 |
Price to Sales | 1.31 | 1.84 |
Price to Cash Flow | 8.28 | 10.41 |
Dividend Yield | 4.23 | 3.44 |
5 Years Earnings Growth | 8.11 | 8.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.29 | 19.21 |
Industrials | 15.25 | 12.25 |
Healthcare | 15.11 | 12.70 |
Consumer Defensive | 14.29 | 11.73 |
Consumer Cyclical | 10.04 | 8.76 |
Technology | 7.68 | 15.19 |
Energy | 5.39 | 5.64 |
Utilities | 5.14 | 5.04 |
Communication Services | 4.32 | 6.77 |
Basic Materials | 1.49 | 3.79 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.45 | 254.57 | +0.21% | |
Cisco | US17275R1023 | 3.37 | 63.94 | +0.84% | |
Sanofi | FR0000120578 | 2.99 | 109.62 | 0.00% | |
Medtronic | IE00BTN1Y115 | 2.39 | 94.50 | +1.47% | |
Johnson Controls | IE00BY7QL619 | 2.22 | 80.06 | -1.25% | |
PepsiCo | US7134481081 | 2.20 | 154.44 | -0.11% | |
Starbucks | US8552441094 | 2.02 | 106.48 | +0.96% | |
Exelon | US30161N1019 | 2.02 | 43.11 | +0.54% | |
AIA Group | HK0000069689 | 2.01 | 63.70 | -0.31% | |
Sysco | US8718291078 | 2.01 | 76.55 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.94M | 5.71 | 9.29 | 10.40 | ||
Income Fund Sterling Accumulation | 4.14M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Income | 53.89M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.06M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 717.2M | 5.71 | 9.45 | 10.59 |
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