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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.80 | 23.16 |
Price to Book | 6.63 | 4.60 |
Price to Sales | 4.19 | 3.50 |
Price to Cash Flow | 20.03 | 15.85 |
Dividend Yield | 1.29 | 1.28 |
5 Years Earnings Growth | 10.53 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.80 | 27.80 |
Healthcare | 21.33 | 14.60 |
Consumer Cyclical | 17.79 | 12.54 |
Industrials | 11.04 | 12.24 |
Financial Services | 9.42 | 14.92 |
Basic Materials | 4.58 | 3.73 |
Consumer Defensive | 3.82 | 6.16 |
Communication Services | 3.21 | 8.92 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.75 | 176.52 | +0.74% | |
Microsoft | US5949181045 | 3.65 | 438.73 | +0.13% | |
Mastercard | US57636Q1040 | 3.54 | 568.64 | +0.27% | |
Alphabet C | US02079K1079 | 3.16 | 154.38 | -0.88% | |
Linde PLC | IE000S9YS762 | 3.11 | 401.000 | -0.35% | |
Adobe | US00724F1012 | 3.06 | 383.28 | -0.18% | |
Amphenol | US0320951017 | 2.91 | 80.88 | +0.37% | |
Novo Nordisk B | DK0062498333 | 2.87 | 444.3 | +3.59% | |
ASML Holding | NL0010273215 | 2.84 | 626.80 | -0.59% | |
Intuitive Surgical | US46120E6023 | 2.73 | 536.51 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Accumul | 669.01M | 4.07 | 7.27 | 10.17 | ||
Income Fund Institutional W Income | 890.15M | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 89.63M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 117.9M | 4.00 | 7.01 | 9.90 | ||
Income Fund B Accumulation | 14.98M | 4.03 | 7.11 | 9.99 |
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