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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.37 | 0.01 |
Shares | 97.79 | 97.83 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.17 | 17.90 |
Price to Book | 4.00 | 2.97 |
Price to Sales | 3.21 | 2.20 |
Price to Cash Flow | 14.29 | 11.85 |
Dividend Yield | 1.26 | 2.08 |
5 Years Earnings Growth | 10.05 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.87 | 23.53 |
Industrials | 18.54 | 11.82 |
Financial Services | 17.46 | 16.94 |
Healthcare | 12.78 | 12.93 |
Consumer Cyclical | 11.60 | 10.49 |
Communication Services | 7.56 | 7.93 |
Consumer Defensive | 5.66 | 7.53 |
Basic Materials | 1.77 | 3.98 |
Utilities | 1.76 | 2.58 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.94 | 467.68 | +0.82% | |
Apple | US0378331005 | 4.59 | 200.63 | -1.08% | |
Amazon.com | US0231351067 | 4.42 | 207.91 | +0.33% | |
NVIDIA | US67066G1040 | 3.97 | 139.99 | -1.36% | |
Alphabet A | US02079K3059 | 2.98 | 168.21 | +0.10% | |
JPMorgan | US46625H1005 | 2.71 | 261.95 | -0.86% | |
Taiwan Semiconductor | US8740391003 | 2.53 | 203.34 | +0.46% | |
Netflix | US64110L1061 | 2.39 | 1,250.52 | +0.88% | |
London Stock Exchange | GB00B0SWJX34 | 2.29 | 11,290.0 | -0.18% | |
Mastercard | US57636Q1040 | 2.18 | 585.44 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund Sterling Income | 3.29B | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 3.29B | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 3.29B | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 3.29B | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 3.29B | 4.00 | 7.01 | 9.90 |
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