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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.43 | 0.13 |
Shares | 98.57 | 98.57 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.56 | 16.98 |
Price to Book | 3.05 | 2.56 |
Price to Sales | 2.37 | 1.87 |
Price to Cash Flow | 16.11 | 11.29 |
Dividend Yield | 2.43 | 3.01 |
5 Years Earnings Growth | 11.39 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.86 | 13.04 |
Industrials | 18.20 | 23.71 |
Technology | 16.24 | 12.89 |
Financial Services | 16.23 | 19.48 |
Consumer Cyclical | 9.26 | 8.79 |
Consumer Defensive | 5.56 | 7.90 |
Basic Materials | 4.95 | 6.98 |
Communication Services | 3.57 | 4.95 |
Energy | 1.07 | 3.45 |
Utilities | 1.05 | 3.27 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.53 | 365.8 | +0.18% | |
ASML Holding | NL0010273215 | 4.97 | 618.90 | -2.70% | |
SAP | DE0007164600 | 4.23 | 230.625 | -1.40% | |
Nestle | CH0038863350 | 3.92 | 74.87 | -0.82% | |
Novartis | CH0012005267 | 3.56 | 101.52 | -0.02% | |
Sanofi | FR0000120578 | 3.52 | 85.27 | +0.68% | |
ING Groep | NL0011821202 | 3.09 | 20.50 | -0.07% | |
Alcon | CH0432492467 | 3.01 | 63.54 | -0.75% | |
Inditex | ES0148396007 | 3.01 | 41.755 | -0.70% | |
Zurich Insurance Group | CH0011075394 | 2.98 | 572.40 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Income | 851.15M | 8.58 | 8.51 | 10.84 | ||
Income Fund Sterling Accumulation | 3.97M | 8.08 | 7.64 | 9.93 | ||
Income Fund Exempt 2 Income | 11.54M | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Accumul | 681.26M | 8.58 | 8.51 | 10.83 | ||
Income Fund X Accumulation | 100.23M | 4.18 | 8.85 | 11.64 |
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