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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 | 15.26 |
Price to Book | 2.11 | 2.56 |
Price to Sales | 1.30 | 1.73 |
Price to Cash Flow | 7.98 | 9.76 |
Dividend Yield | 4.10 | 3.56 |
5 Years Earnings Growth | 7.38 | 8.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.88 | 18.26 |
Consumer Defensive | 16.63 | 11.90 |
Healthcare | 13.89 | 14.13 |
Technology | 11.09 | 14.59 |
Industrials | 10.60 | 12.45 |
Consumer Cyclical | 9.86 | 8.41 |
Utilities | 7.03 | 5.60 |
Energy | 4.64 | 5.73 |
Communication Services | 4.12 | 6.64 |
Basic Materials | 1.26 | 3.97 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 199.36 | -0.49% | |
Sanofi | FR0000120578 | 3.15 | 91.13 | +0.13% | |
Medtronic | IE00BTN1Y115 | 2.93 | 84.07 | +2.10% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 62,500 | -0.48% | |
Cisco | US17275R1023 | 2.66 | 45.84 | -0.84% | |
AbbVie | US00287Y1091 | 2.60 | 169.42 | +0.50% | |
Publicis Groupe | FR0000130577 | 2.39 | 103.35 | +0.73% | |
PepsiCo | US7134481081 | 2.33 | 171.04 | -0.47% | |
BAE Systems | GB0002634946 | 2.30 | 1,395.00 | +0.07% | |
Sysco | US8718291078 | 2.27 | 72.66 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 127.64M | 1.86 | 10.44 | 10.56 | ||
Global Income Fund Sterling Income | 340.52M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.08M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.08M | 2.03 | 11.55 | 11.66 | ||
Income Fund B Accumulation | 15.45M | 3.19 | 8.50 | 10.23 |
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