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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.44 | 18.88 |
Price to Book | 4.08 | 3.09 |
Price to Sales | 3.25 | 2.31 |
Price to Cash Flow | 14.94 | 12.24 |
Dividend Yield | 1.40 | 2.01 |
5 Years Earnings Growth | 10.48 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.15 | 24.56 |
Industrials | 19.14 | 12.12 |
Financial Services | 16.33 | 16.90 |
Healthcare | 13.24 | 12.02 |
Consumer Cyclical | 12.17 | 10.35 |
Communication Services | 9.17 | 8.26 |
Consumer Defensive | 5.97 | 7.15 |
Basic Materials | 1.83 | 3.97 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.86 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 5.26 | 183.16 | -4.89% | |
Amazon.com | US0231351067 | 4.66 | 216.37 | -4.99% | |
Apple | US0378331005 | 3.54 | 245.27 | -3.45% | |
Alphabet A | US02079K3059 | 3.35 | 236.57 | -2.05% | |
Taiwan Semiconductor | US8740391003 | 3.07 | 280.66 | -6.41% | |
JPMorgan | US46625H1005 | 2.69 | 300.89 | -1.52% | |
AstraZeneca | GB0009895292 | 2.33 | 12,782.0 | -1.22% | |
Mastercard | US57636Q1040 | 2.14 | 557.48 | -1.25% | |
Netflix | US64110L1061 | 2.13 | 1,220.08 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 3.27B | 9.90 | 9.84 | 11.48 | ||
Income Fund Institutional W Accumul | 3.27B | 9.89 | 9.83 | 11.47 | ||
Income Fund Institutional W Income | 3.27B | 9.89 | 9.83 | 11.47 | ||
Income Fund X Accumulation | 3.27B | 10.52 | 10.67 | 12.30 | ||
NG Fund Institutional Accumulation | 3.27B | 9.69 | 9.56 | 11.19 |
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