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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.28 | 6.30 | 0.02 |
Shares | 93.72 | 93.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.13 | 24.23 |
Price to Book | 4.28 | 4.71 |
Price to Sales | 4.45 | 3.66 |
Price to Cash Flow | 17.55 | 16.32 |
Dividend Yield | 1.06 | 1.26 |
5 Years Earnings Growth | 9.68 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.38 | 29.12 |
Financial Services | 21.56 | 14.75 |
Healthcare | 19.89 | 13.38 |
Industrials | 11.14 | 12.74 |
Basic Materials | 5.32 | 3.64 |
Consumer Cyclical | 4.69 | 12.19 |
Consumer Defensive | 3.93 | 5.77 |
Communication Services | 1.09 | 9.50 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 513.58 | +0.39% | |
Linde PLC | IE000S9YS762 | 4.98 | 383.400 | -0.36% | |
Taiwan Semiconductor | TW0002330008 | 4.58 | 1,450.00 | -2.36% | |
Visa A | US92826C8394 | 4.39 | 341.89 | +1.94% | |
Mastercard | US57636Q1040 | 4.33 | 560.97 | +2.02% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.08 | 76.51 | +1.38% | |
HDFC Bank | INE040A01034 | 4.02 | 1,002.55 | +0.82% | |
Roper Technologies | US7766961061 | 3.81 | 504.52 | +0.89% | |
NVIDIA | US67066G1040 | 3.24 | 183.22 | +0.78% | |
Edwards Lifesciences | US28176E1082 | 3.19 | 74.64 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 459.63M | 8.88 | 5.75 | 4.42 | ||
Fund Class C Income Shares | 459.63M | 8.66 | 5.64 | 4.72 | ||
Fund Class B Income Shares | 459.63M | 9.33 | 8.00 | 4.60 | ||
Premier Monthly Income C Acc | 411.32M | 7.57 | 8.66 | 4.42 | ||
Premier Monthly Income Fund Class C | 411.32M | 7.54 | 8.65 | 4.43 |
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