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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.76 | 3.76 | 0.00 |
Shares | 96.24 | 96.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.16 | 24.02 |
Price to Book | 6.24 | 4.52 |
Price to Sales | 3.93 | 3.33 |
Price to Cash Flow | 19.50 | 15.95 |
Dividend Yield | 1.47 | 1.25 |
5 Years Earnings Growth | 10.42 | 12.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.76 | 26.74 |
Healthcare | 22.51 | 16.32 |
Consumer Cyclical | 17.01 | 12.47 |
Industrials | 15.50 | 11.94 |
Financial Services | 7.03 | 13.52 |
Consumer Defensive | 5.88 | 7.79 |
Basic Materials | 5.09 | 4.20 |
Communication Services | 3.22 | 8.06 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.55 | 1,002.6 | -0.44% | |
Microsoft | US5949181045 | 3.67 | 454.25 | +0.46% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 172.75 | +0.39% | |
Amphenol | US0320951017 | 3.20 | 67.32 | +0.24% | |
Alphabet C | US02079K1079 | 3.10 | 186.42 | +0.57% | |
Linde PLC | IE000S9YS762 | 3.01 | 409.600 | -0.15% | |
Mastercard | US57636Q1040 | 2.84 | 445.93 | -1.43% | |
Alimentation Couche Tard | CA01626P1484 | 2.46 | 77.45 | +0.43% | |
Louis Vuitton | FR0000121014 | 2.36 | 715.50 | -1.58% | |
ASML Holding | NL0010273215 | 2.36 | 960.00 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 125.01M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 212.51K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 40.65M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 337.27M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.05M | 2.03 | 11.55 | 11.66 |
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