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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 | 23.09 |
Price to Book | 6.12 | 4.53 |
Price to Sales | 3.92 | 3.46 |
Price to Cash Flow | 18.38 | 15.64 |
Dividend Yield | 1.38 | 1.30 |
5 Years Earnings Growth | 10.66 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.88 | 27.65 |
Healthcare | 20.65 | 14.53 |
Consumer Cyclical | 17.81 | 12.38 |
Industrials | 11.49 | 12.42 |
Financial Services | 9.63 | 15.00 |
Basic Materials | 4.81 | 3.75 |
Consumer Defensive | 3.62 | 6.25 |
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 | 470.38 | +0.58% | |
Taiwan Semiconductor | US8740391003 | 3.65 | 205.18 | +0.90% | |
Mastercard | US57636Q1040 | 3.57 | 590.12 | +0.80% | |
Linde PLC | IE000S9YS762 | 3.29 | 414.600 | +0.53% | |
Alphabet C | US02079K1079 | 3.04 | 174.92 | +3.01% | |
Amphenol | US0320951017 | 3.04 | 93.36 | +0.91% | |
Adobe | US00724F1012 | 2.83 | 416.92 | +0.41% | |
O’Reilly Automotive | US67103H1077 | 2.80 | 1,377.72 | +0.43% | |
ASML Holding | NL0010273215 | 2.80 | 667.60 | +1.31% | |
ADP | US0530151036 | 2.73 | 326.81 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 42.22M | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 92.93M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 119.14M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.43K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 311.61M | 3.86 | 6.42 | 9.28 |
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