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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 | 23.227 |
Price to Book | 3.676 | 3.659 |
Price to Sales | 2.423 | 2.358 |
Price to Cash Flow | 13.384 | 14.021 |
Dividend Yield | 0.655 | 1.120 |
5 Years Earnings Growth | 14.151 | 11.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 25.440 |
Healthcare | 14.380 | 13.670 |
Consumer Cyclical | 14.250 | 13.079 |
Industrials | 12.540 | 10.867 |
Energy | 10.230 | 3.780 |
Communication Services | 7.930 | 8.875 |
Financial Services | 5.040 | 16.187 |
Consumer Defensive | 5.030 | 5.673 |
Basic Materials | 3.480 | 2.817 |
Real Estate | 3.190 | 2.869 |
Utilities | 1.940 | 1.925 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.17 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 7.74 | 229.00 | -1.12% | |
Apple | US0378331005 | 4.59 | 232.14 | -0.18% | |
Alphabet C | US02079K1079 | 4.35 | 213.53 | +0.55% | |
Freeport-McMoran | US35671D8570 | 3.28 | 44.40 | +0.07% | |
CoStar | US22160N1090 | 3.00 | 89.49 | -0.93% | |
Trane Technologies | IE00BK9ZQ967 | 2.68 | 415.60 | -2.10% | |
BlackRock Inc | US09247X1019 | 2.52 | - | - | |
Construction Partners | US21044C1071 | 2.28 | 119.90 | -1.29% | |
AMD | US0079031078 | 2.08 | 162.63 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 3.97M | 8.08 | 7.64 | 9.93 | ||
Income Fund Exempt 2 Income | 11.54M | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Accumul | 681.26M | 8.58 | 8.51 | 10.83 | ||
Income Fund Institutional W Income | 851.15M | 8.58 | 8.51 | 10.84 | ||
NG Fund Institutional Accumulation | 121.09M | 3.66 | 7.76 | 10.54 |
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