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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Shares | 97.19 | 97.20 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.50 | 18.56 |
Price to Book | 3.93 | 3.05 |
Price to Sales | 3.17 | 2.26 |
Price to Cash Flow | 13.94 | 12.10 |
Dividend Yield | 1.36 | 2.05 |
5 Years Earnings Growth | 9.68 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.65 | 12.08 |
Technology | 22.04 | 24.24 |
Financial Services | 16.80 | 16.95 |
Healthcare | 12.03 | 12.19 |
Consumer Cyclical | 11.17 | 10.43 |
Communication Services | 7.76 | 8.13 |
Consumer Defensive | 6.00 | 7.37 |
Basic Materials | 1.56 | 3.95 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.62 | 524.94 | -0.53% | |
NVIDIA | US67066G1040 | 4.20 | 179.41 | +0.65% | |
Amazon.com | US0231351067 | 4.19 | 222.36 | +4.03% | |
Apple | US0378331005 | 3.16 | 213.26 | +5.10% | |
Alphabet A | US02079K3059 | 2.95 | 196.09 | +0.73% | |
Taiwan Semiconductor | US8740391003 | 2.65 | 231.37 | -0.47% | |
Netflix | US64110L1061 | 2.61 | 1,178.48 | +2.67% | |
JPMorgan | US46625H1005 | 2.43 | 291.35 | -0.01% | |
GE Vernova LLC | US36828A1016 | 2.39 | 664.48 | +2.27% | |
AstraZeneca | GB0009895292 | 2.19 | 11,054.0 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 120.77M | 3.66 | 7.76 | 10.54 | ||
NG Income Fund Institutional Income | 302.57Array | 3.66 | 7.76 | 10.54 | ||
Income Fund Sterling Accumulation | 3.93M | 3.38 | 7.16 | 9.92 | ||
Global Income Fund Sterling Income | 313.28M | 3.38 | 7.17 | 9.92 | ||
Income Fund B Accumulation | 15.75M | 3.71 | 7.87 | 10.64 |
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