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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.34 | 0.04 |
Shares | 97.71 | 97.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.00 | 23.16 |
Price to Book | 6.12 | 4.60 |
Price to Sales | 3.92 | 3.50 |
Price to Cash Flow | 18.38 | 15.85 |
Dividend Yield | 1.38 | 1.28 |
5 Years Earnings Growth | 10.66 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.88 | 27.80 |
Healthcare | 20.65 | 14.60 |
Consumer Cyclical | 17.81 | 12.54 |
Industrials | 11.49 | 12.24 |
Financial Services | 9.63 | 14.92 |
Basic Materials | 4.81 | 3.73 |
Consumer Defensive | 3.62 | 6.16 |
Communication Services | 3.11 | 8.92 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.65 | 449.14 | -0.03% | |
Taiwan Semiconductor | US8740391003 | 3.65 | 193.99 | +3.75% | |
Mastercard | US57636Q1040 | 3.57 | 576.59 | -0.29% | |
Linde PLC | IE000S9YS762 | 3.29 | 402.200 | -1.32% | |
Alphabet C | US02079K1079 | 3.04 | 160.89 | +0.82% | |
Amphenol | US0320951017 | 3.04 | 85.78 | +1.56% | |
Adobe | US00724F1012 | 2.83 | 397.40 | +0.37% | |
O’Reilly Automotive | US67103H1077 | 2.80 | 1,320.80 | -1.40% | |
ASML Holding | NL0010273215 | 2.80 | 683.10 | -0.09% | |
ADP | US0530151036 | 2.73 | 308.19 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 118.64M | 4.00 | 7.01 | 9.90 | ||
Income Fund B Accumulation | 15.11M | 4.03 | 7.11 | 9.99 | ||
NG Income Fund Institutional Income | 44.07K | 4.00 | 7.01 | 9.90 | ||
Income Fund B Income | 50.78M | 4.03 | 7.12 | 9.99 | ||
Income Fund Sterling Accumulation | 3.95M | 0.03 | 4.72 | 8.95 |
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