![U.S. economy adds 143,000 jobs in January, less than anticipated](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK96067_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.44 | 0.01 |
Stocks | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.21 | 19.32 |
Price to Book | 3.23 | 2.62 |
Price to Sales | 1.11 | 1.18 |
Price to Cash Flow | 11.61 | 10.79 |
Dividend Yield | 1.65 | 2.15 |
5 Years Earnings Growth | 7.64 | 8.63 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.30 | 40.72 |
Consumer Cyclical | 21.40 | 12.27 |
Industrials | 15.93 | 18.17 |
Basic Materials | 8.55 | 19.25 |
Healthcare | 6.78 | 6.84 |
Real Estate | 2.04 | 1.45 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.38 | 2,760.00 | +0.95% | |
Costco | US22160K1051 | 5.10 | 1,041.37 | -0.81% | |
Bellring | US07831C1036 | 5.03 | 77.00 | -0.36% | |
Chipotle Mexican Grill | US1696561059 | 4.70 | 57.27 | -0.09% | |
Walmart | US9311421039 | 4.53 | 101.91 | -0.91% | |
Aramark Holdings | US03852U1060 | 4.15 | 38.24 | +0.58% | |
Cranswick | GB0002318888 | 3.72 | 4,950.0 | -1.20% | |
Zoetis Inc | US98978V1035 | 3.63 | 173.32 | -0.46% | |
Ahold Delhaize | NL0011794037 | 3.63 | 35.09 | +0.20% | |
Shoprite Holdings | ZAE000012084 | 3.48 | 28,083 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class P Inc | 71.02M | 7.91 | 2.11 | 8.56 | ||
Higher Dividend Fund Class X Acc | 1.03M | 7.26 | 1.48 | 8.06 | ||
Higher Dividend Fund Class A Acc | 6.24M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.37M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class D Acc | 3.41M | 8.18 | 2.34 | 8.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review