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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.810 | 0.000 |
Shares | 94.190 | 94.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.015 | 21.431 |
Price to Book | 3.676 | 3.412 |
Price to Sales | 2.423 | 2.162 |
Price to Cash Flow | 13.384 | 13.276 |
Dividend Yield | 0.655 | 1.132 |
5 Years Earnings Growth | 14.151 | 12.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 24.807 |
Healthcare | 14.380 | 14.211 |
Consumer Cyclical | 14.250 | 13.286 |
Industrials | 12.540 | 11.233 |
Energy | 10.230 | 3.608 |
Communication Services | 7.930 | 8.187 |
Financial Services | 5.040 | 15.873 |
Consumer Defensive | 5.030 | 5.707 |
Basic Materials | 3.480 | 3.013 |
Real Estate | 3.190 | 3.505 |
Utilities | 1.940 | 1.996 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.17 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 7.74 | 206.65 | +0.80% | |
Apple | US0378331005 | 4.59 | 201.70 | +0.42% | |
Alphabet C | US02079K1079 | 4.35 | 170.37 | -1.43% | |
Freeport-McMoran | US35671D8570 | 3.28 | 40.15 | +4.34% | |
CoStar | US22160N1090 | 3.00 | 73.27 | -0.39% | |
Trane Technologies | IE00BK9ZQ967 | 2.68 | 430.36 | +0.02% | |
BlackRock Inc | US09247X1019 | 2.52 | - | - | |
Construction Partners | US21044C1071 | 2.28 | 103.63 | -1.01% | |
AMD | US0079031078 | 2.08 | 114.63 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 41.85M | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 93.24M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 118.89M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.25K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 309.1M | 3.86 | 6.42 | 9.28 |
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