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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Shares | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.04 | 24.49 |
Price to Book | 6.20 | 4.70 |
Price to Sales | 4.09 | 3.65 |
Price to Cash Flow | 18.64 | 16.24 |
Dividend Yield | 1.29 | 1.27 |
5 Years Earnings Growth | 9.07 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.00 | 28.98 |
Consumer Cyclical | 21.00 | 12.20 |
Healthcare | 20.90 | 13.44 |
Financial Services | 10.84 | 14.87 |
Industrials | 9.82 | 12.73 |
Basic Materials | 4.40 | 3.64 |
Consumer Defensive | 3.06 | 5.86 |
Communication Services | 0.97 | 9.40 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 513.92 | +0.58% | |
Taiwan Semiconductor | US8740391003 | 4.20 | 303.31 | +8.07% | |
Amphenol | US0320951017 | 4.08 | 123.55 | +1.52% | |
Mastercard | US57636Q1040 | 3.64 | 559.17 | +0.30% | |
AIA Group | HK0000069689 | 3.63 | 71.75 | -2.91% | |
Amazon.com | US0231351067 | 3.20 | 220.21 | +1.77% | |
ASML Holding | NL0010273215 | 2.95 | 844.00 | +3.70% | |
Linde PLC | IE000S9YS762 | 2.80 | 396.800 | -0.10% | |
Adobe | US00724F1012 | 2.62 | 339.03 | +0.45% | |
TJX | US8725401090 | 2.59 | 141.43 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 3.27B | 9.90 | 9.84 | 11.48 | ||
Income Fund Institutional W Accumul | 3.27B | 9.89 | 9.83 | 11.47 | ||
Income Fund Institutional W Income | 3.27B | 9.89 | 9.83 | 11.47 | ||
Income Fund X Accumulation | 3.27B | 10.52 | 10.67 | 12.30 | ||
NG Fund Institutional Accumulation | 3.27B | 9.69 | 9.56 | 11.19 |
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