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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 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 4.20 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 4.19 | 214.75 | -8.27% | |
Apple | US0378331005 | 3.16 | 202.38 | -2.50% | |
Alphabet A | US02079K3059 | 2.95 | 189.13 | -1.44% | |
Taiwan Semiconductor | US8740391003 | 2.65 | 235.21 | -2.65% | |
Netflix | US64110L1061 | 2.61 | 1,158.60 | -0.07% | |
JPMorgan | US46625H1005 | 2.43 | 289.37 | -2.32% | |
GE Vernova LLC | US36828A1016 | 2.39 | 656.50 | -0.57% | |
AstraZeneca | GB0009895292 | 2.19 | 11,104.0 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Accumul | 677.79M | 3.79 | 8.03 | 10.82 | ||
Income Fund Institutional W Income | 852.74M | 3.79 | 8.03 | 10.82 | ||
Income Fund X Accumulation | 98.18M | 4.18 | 8.85 | 11.64 | ||
NG Fund Institutional Accumulation | 120.54M | 3.66 | 7.76 | 10.54 | ||
NG Income Fund Institutional Income | 301.64Array | 3.66 | 7.76 | 10.54 |
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