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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.56 | 0.11 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 15.32 |
Price to Book | 2.11 | 2.57 |
Price to Sales | 1.30 | 1.73 |
Price to Cash Flow | 7.98 | 9.74 |
Dividend Yield | 4.10 | 3.52 |
5 Years Earnings Growth | 7.38 | 8.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.88 | 18.30 |
Consumer Defensive | 16.63 | 11.80 |
Healthcare | 13.89 | 14.13 |
Technology | 11.09 | 14.70 |
Industrials | 10.60 | 12.49 |
Consumer Cyclical | 9.86 | 8.42 |
Utilities | 7.03 | 5.54 |
Energy | 4.64 | 5.69 |
Communication Services | 4.12 | 6.66 |
Basic Materials | 1.26 | 3.92 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 202.98 | -0.94% | |
Sanofi | FR0000120578 | 3.15 | 89.76 | +1.34% | |
Medtronic | IE00BTN1Y115 | 2.93 | 81.37 | +0.96% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 60,300 | -0.82% | |
Cisco | US17275R1023 | 2.66 | 46.50 | +0.82% | |
AbbVie | US00287Y1091 | 2.60 | 161.19 | +3.12% | |
Publicis Groupe | FR0000130577 | 2.39 | 102.80 | -0.53% | |
PepsiCo | US7134481081 | 2.33 | 172.90 | +1.40% | |
BAE Systems | GB0002634946 | 2.30 | 1,392.00 | +1.38% | |
Sysco | US8718291078 | 2.27 | 72.82 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 127.44M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 72.92K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 337.59M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.65M | 1.91 | 10.72 | 10.84 | ||
Income Fund Institutional W Accumul | 728.37M | 3.82 | 9.15 | 10.74 |
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