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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 3.91 | 0.03 |
Shares | 96.12 | 96.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.51 | 24.14 |
Price to Book | 6.18 | 4.65 |
Price to Sales | 6.29 | 3.60 |
Price to Cash Flow | 21.98 | 15.81 |
Dividend Yield | 0.79 | 1.28 |
5 Years Earnings Growth | 11.07 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.46 | 28.59 |
Financial Services | 21.92 | 14.94 |
Healthcare | 17.59 | 13.70 |
Industrials | 14.20 | 12.53 |
Basic Materials | 4.74 | 3.76 |
Consumer Cyclical | 3.59 | 12.18 |
Consumer Defensive | 3.36 | 6.00 |
Communication Services | 1.15 | 9.23 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.46 | 531.44 | +0.42% | |
Visa A | US92826C8394 | 4.96 | 342.81 | +1.80% | |
Linde PLC | IE000S9YS762 | 4.56 | 405.800 | +0.30% | |
Taiwan Semicon | TW0002330008 | 4.13 | 1,180.00 | 0.00% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.07 | 75.79 | +1.09% | |
HDFC Bank | INE040A01034 | 3.98 | 1,980.30 | +0.53% | |
ASML Holding | NL0010273215 | 3.42 | 641.50 | +1.20% | |
London Stock Exchange | GB00B0SWJX34 | 3.36 | 9,220.0 | -1.71% | |
Mastercard | US57636Q1040 | 3.23 | 579.70 | +0.96% | |
Roper Technologies | US7766961061 | 3.22 | 516.07 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 477.54M | 8.78 | 5.55 | 4.21 | ||
Distribution Fund Class C Acc | 477.54M | 8.88 | 5.75 | 4.42 | ||
Fund Class C Income Shares | 477.54M | 8.85 | 5.75 | 4.42 | ||
Premier Monthly Income C Acc | 414.87M | 7.57 | 8.66 | 4.42 | ||
Premier Monthly Income Fund Class C | 414.87M | 7.54 | 8.65 | 4.43 |
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