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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Shares | 98.25 | 98.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.88 | 23.61 |
Price to Book | 6.02 | 4.56 |
Price to Sales | 3.95 | 3.52 |
Price to Cash Flow | 18.09 | 15.61 |
Dividend Yield | 1.38 | 1.30 |
5 Years Earnings Growth | 8.32 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 27.79 |
Healthcare | 21.05 | 14.05 |
Consumer Cyclical | 18.93 | 12.46 |
Industrials | 10.79 | 12.43 |
Financial Services | 9.30 | 15.09 |
Basic Materials | 4.47 | 3.79 |
Communication Services | 3.20 | 9.05 |
Consumer Defensive | 3.00 | 6.14 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.84 | 495.94 | -0.30% | |
Amphenol | US0320951017 | 3.58 | 97.67 | +0.71% | |
Taiwan Semiconductor | US8740391003 | 3.50 | 228.57 | +2.04% | |
Mastercard | US57636Q1040 | 3.37 | 550.32 | +0.83% | |
Alphabet C | US02079K1079 | 3.15 | 178.27 | +2.20% | |
Linde PLC | IE000S9YS762 | 2.88 | 396.400 | +0.15% | |
ASML Holding | NL0010273215 | 2.84 | 682.50 | +0.75% | |
Adobe | US00724F1012 | 2.78 | 385.83 | +0.23% | |
ADP | US0530151036 | 2.70 | 303.45 | +0.16% | |
TJX | US8725401090 | 2.67 | 123.38 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Income | 845.27M | 3.39 | 6.70 | 10.02 | ||
Income Fund X Accumulation | 94.39M | 3.71 | 7.50 | 10.84 | ||
NG Fund Institutional Accumulation | 118.67M | 3.28 | 6.43 | 9.74 | ||
NG Income Fund Institutional Income | 44.67K | 3.28 | 6.43 | 9.74 | ||
Income Fund Sterling Accumulation | 3.91M | 3.05 | 5.84 | 9.12 |
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