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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 | 2.66 |
Price to Sales | 1.43 | 1.83 |
Price to Cash Flow | 8.77 | 10.42 |
Dividend Yield | 3.77 | 3.40 |
5 Years Earnings Growth | 8.34 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.06 | 18.77 |
Healthcare | 14.80 | 13.32 |
Consumer Defensive | 14.73 | 11.98 |
Industrials | 11.48 | 12.01 |
Consumer Cyclical | 11.05 | 8.79 |
Technology | 10.44 | 14.57 |
Utilities | 5.93 | 5.26 |
Energy | 4.96 | 5.82 |
Communication Services | 3.85 | 6.49 |
Basic Materials | 1.71 | 4.16 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.31 | 93.17 | +2.53% | |
CME Group | US12572Q1058 | 3.02 | 229.04 | +1.09% | |
Cisco | US17275R1023 | 2.77 | 58.55 | +1.72% | |
Dominion Energy | US25746U1097 | 2.39 | 58.14 | -0.39% | |
Gilead | US3755581036 | 2.39 | 90.19 | +0.48% | |
PepsiCo | US7134481081 | 2.38 | 162.00 | +1.04% | |
Samsung Electronics Co Pref | KR7005931001 | 2.29 | 48,100 | -1.43% | |
Medtronic | IE00BTN1Y115 | 2.15 | 86.21 | +1.73% | |
Paychex | US7043261079 | 2.14 | 144.46 | +0.26% | |
GSK plc | GB00BN7SWP63 | 2.11 | 1,342.00 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 42.19M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 3.29M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 126.96M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 248.38K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 336.46M | 1.76 | 9.82 | 9.94 |
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