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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.92 | 23.61 |
Price to Book | 4.66 | 4.56 |
Price to Sales | 3.66 | 3.52 |
Price to Cash Flow | 14.57 | 15.61 |
Dividend Yield | 1.36 | 1.30 |
5 Years Earnings Growth | 10.15 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.12 | 15.09 |
Technology | 22.61 | 27.79 |
Industrials | 16.40 | 12.43 |
Healthcare | 13.20 | 14.05 |
Consumer Cyclical | 10.44 | 12.46 |
Basic Materials | 6.67 | 3.79 |
Consumer Defensive | 4.56 | 6.14 |
Real Estate | 1.95 | 1.68 |
Communication Services | 1.05 | 9.05 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.58 | 495.94 | -0.30% | |
Visa A | US92826C8394 | 4.83 | 348.61 | +0.75% | |
Linde PLC | IE000S9YS762 | 4.26 | 396.400 | +0.15% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.96 | 78.31 | -0.87% | |
HDFC Bank | INE040A01034 | 3.64 | 2,014.90 | -0.34% | |
United Rentals | US9113631090 | 3.62 | 752.62 | +1.42% | |
Unilever | GB00B10RZP78 | 3.50 | 52.04 | +0.81% | |
Broadcom | US11135F1012 | 3.47 | 269.35 | -0.30% | |
ASML Holding | NL0010273215 | 3.45 | 682.50 | +0.75% | |
Cadence Design | US1273871087 | 3.27 | 305.20 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 7.1M | 6.36 | 3.61 | 3.87 | ||
Fund Class C Income Shares | 198.86M | 6.38 | 3.79 | 4.08 | ||
Distribution Fund Class C Acc | 266.76M | 3.39 | 2.71 | 3.96 | ||
Premier Monthly Income Fund Class C | 200.07M | 5.78 | 7.96 | 3.86 | ||
Premier Monthly Income C Acc | 102.69M | 2.74 | 7.41 | 4.25 |
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