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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 12.76 | 12.00 |
Shares | 82.28 | 82.28 | 0.00 |
Bonds | 8.19 | 8.19 | 0.00 |
Preferred | 0.53 | 0.53 | 0.00 |
Other | 6.19 | 6.34 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 16.95 |
Price to Book | 1.66 | 2.48 |
Price to Sales | 1.70 | 1.86 |
Price to Cash Flow | 10.34 | 10.66 |
Dividend Yield | 3.44 | 2.52 |
5 Years Earnings Growth | 7.96 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.81 | 18.37 |
Industrials | 19.86 | 14.02 |
Communication Services | 15.68 | 7.26 |
Consumer Cyclical | 12.69 | 10.25 |
Technology | 8.62 | 18.42 |
Healthcare | 6.22 | 10.08 |
Real Estate | 4.01 | 3.92 |
Energy | 3.56 | 3.92 |
Consumer Defensive | 2.82 | 7.05 |
Basic Materials | 1.60 | 4.89 |
Utilities | 1.12 | 3.03 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.81 | 331.90 | +1.12% | |
Meta Platforms | US30303M1027 | 1.88 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 1.82 | 212.91 | +0.60% | |
Amazon.com | US0231351067 | 1.73 | 229.00 | -1.12% | |
Salesforce Inc | US79466L3024 | 1.60 | 256.25 | +0.68% | |
Netflix | US64110L1061 | 1.58 | 1,208.25 | -1.88% | |
Booking | US09857L1089 | 1.58 | 5,599.05 | -0.94% | |
Boston Scientific | US1011371077 | 1.56 | 105.50 | -0.24% | |
IBM | US4592001014 | 1.56 | 243.49 | -0.91% | |
Bristol-Myers Squibb | US1101221083 | 1.56 | 47.18 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Class B Income Shares | 219.05M | 9.95 | 6.76 | 5.14 | ||
Growth & Income Fund Class C Acc | 219.05M | 10.08 | 7.05 | 5.40 | ||
Income Fund Class C Income Shares | 219.05M | 10.09 | 7.02 | 5.39 | ||
Premier Liberation No VI Class C Ac | 40.92M | 6.96 | 7.43 | 6.00 | ||
Premier Liberation No VI Fund Class | 40.92M | 6.82 | 7.26 | 5.81 |
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