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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.82 | 0.03 |
Stocks | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 15.54 |
Price to Book | 2.11 | 2.60 |
Price to Sales | 1.43 | 1.78 |
Price to Cash Flow | 9.46 | 10.11 |
Dividend Yield | 3.71 | 3.46 |
5 Years Earnings Growth | 7.72 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.20 | 18.21 |
Consumer Defensive | 19.42 | 12.21 |
Healthcare | 13.78 | 13.65 |
Industrials | 13.46 | 12.53 |
Technology | 8.74 | 14.54 |
Consumer Cyclical | 7.87 | 8.31 |
Utilities | 6.39 | 5.72 |
Energy | 5.00 | 5.68 |
Communication Services | 3.51 | 6.33 |
Basic Materials | 1.62 | 4.02 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.22 | 104.54 | -0.36% | |
Dominion Energy | US25746U1097 | 2.92 | 57.42 | +0.14% | |
CME Group | US12572Q1058 | 2.86 | 219.17 | -0.10% | |
Cisco | US17275R1023 | 2.80 | 48.31 | -1.68% | |
Medtronic | IE00BTN1Y115 | 2.66 | 89.86 | +0.53% | |
Samsung Electronics Co Pref | KR7005931001 | 2.54 | 56,100 | +0.18% | |
PepsiCo | US7134481081 | 2.51 | 177.50 | -0.25% | |
Paychex | US7043261079 | 2.20 | 129.68 | -0.30% | |
Gilead | US3755581036 | 2.11 | 78.55 | -0.28% | |
Omnicom | US6819191064 | 2.11 | 99.78 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 125.89M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 225K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 336.12M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.83M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.26M | 2.03 | 11.55 | 11.66 |
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