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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Shares | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.16 | 18.74 |
Price to Book | 4.20 | 3.07 |
Price to Sales | 3.25 | 2.28 |
Price to Cash Flow | 14.40 | 12.19 |
Dividend Yield | 1.31 | 2.04 |
5 Years Earnings Growth | 9.48 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.09 | 24.54 |
Industrials | 22.92 | 12.13 |
Financial Services | 16.30 | 16.88 |
Healthcare | 11.64 | 12.06 |
Consumer Cyclical | 10.96 | 10.31 |
Communication Services | 8.00 | 8.15 |
Consumer Defensive | 5.60 | 7.28 |
Basic Materials | 1.51 | 3.93 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 504.26 | -0.59% | |
NVIDIA | US67066G1040 | 4.76 | 179.81 | +1.02% | |
Amazon.com | US0231351067 | 4.34 | 227.94 | -0.39% | |
Apple | US0378331005 | 3.12 | 227.16 | -0.26% | |
Taiwan Semiconductor | US8740391003 | 3.01 | 235.59 | +1.12% | |
Alphabet A | US02079K3059 | 2.92 | 208.49 | +1.16% | |
Netflix | US64110L1061 | 2.80 | 1,218.07 | +1.11% | |
JPMorgan | US46625H1005 | 2.58 | 294.90 | -0.45% | |
GE Vernova LLC | US36828A1016 | 2.58 | 602.31 | -0.78% | |
Walt Disney | US2546871060 | 2.10 | 117.71 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 3.99M | 8.08 | 7.64 | 9.93 | ||
Income Fund Exempt 2 Income | 11.6M | 8.59 | 8.52 | 10.84 | ||
NG Fund Institutional Accumulation | 122.26M | 3.66 | 7.76 | 10.54 | ||
NG Income Fund Institutional Income | 307.93Array | 3.66 | 7.76 | 10.54 | ||
Global Income Fund Sterling Income | 317.62M | 3.38 | 7.17 | 9.92 |
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