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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Shares | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.84 | 17.90 |
Price to Book | 3.68 | 2.97 |
Price to Sales | 2.99 | 2.20 |
Price to Cash Flow | 13.46 | 11.85 |
Dividend Yield | 1.34 | 2.08 |
5 Years Earnings Growth | 10.24 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.29 | 23.53 |
Industrials | 18.68 | 11.82 |
Financial Services | 17.29 | 16.94 |
Healthcare | 13.43 | 12.93 |
Consumer Cyclical | 11.19 | 10.49 |
Communication Services | 7.23 | 7.93 |
Consumer Defensive | 6.60 | 7.53 |
Utilities | 1.68 | 2.58 |
Basic Materials | 1.60 | 3.98 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.91 | 470.25 | -0.03% | |
Apple | US0378331005 | 4.43 | 205.45 | +0.75% | |
Amazon.com | US0231351067 | 4.17 | 214.69 | +0.53% | |
NVIDIA | US67066G1040 | 3.62 | 143.93 | +1.56% | |
Alphabet A | US02079K3059 | 2.84 | 175.75 | +1.31% | |
Taiwan Semiconductor | US8740391003 | 2.45 | 208.02 | +1.38% | |
JPMorgan | US46625H1005 | 2.42 | 264.71 | -0.39% | |
Netflix | US64110L1061 | 2.39 | 1,230.02 | -0.92% | |
London Stock Exchange | GB00B0SWJX34 | 2.39 | 11,253.6 | -1.20% | |
Mastercard | US57636Q1040 | 2.18 | 582.57 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 119.14M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.43K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 311.61M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 42.22M | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 92.93M | 4.26 | 8.09 | 11.00 |
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