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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 35.86 | 32.79 |
Shares | 96.93 | 96.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 15.32 |
Price to Book | 3.03 | 2.56 |
Price to Sales | 1.97 | 1.75 |
Price to Cash Flow | 11.02 | 9.86 |
Dividend Yield | 2.94 | 3.56 |
5 Years Earnings Growth | 8.16 | 8.66 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.84 | 13.80 |
Technology | 19.20 | 14.54 |
Financial Services | 14.82 | 18.36 |
Consumer Cyclical | 12.21 | 8.24 |
Industrials | 11.57 | 12.39 |
Consumer Defensive | 10.84 | 12.07 |
Real Estate | 5.37 | 3.71 |
Energy | 2.08 | 5.82 |
Utilities | 2.05 | 5.76 |
Basic Materials | 2.03 | 4.05 |
Number of long holdings: 763
Number of short holdings: 626
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 4.50 | 195.53 | +0.17% | |
Broadcom | US11135F1012 | 4.32 | 1,586.66 | -0.34% | |
Medtronic | IE00BTN1Y115 | 3.95 | 79.33 | -0.90% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 171.69 | -0.22% | |
American Tower | US03027X1000 | 3.04 | 195.32 | +1.38% | |
Cisco | US17275R1023 | 3.04 | 47.45 | +1.26% | |
Ahold Delhaize | NL0011794037 | 3.01 | 27.82 | -0.14% | |
Compass | GB00BD6K4575 | 2.73 | 2,201.00 | +0.27% | |
SGS | CH1256740924 | 2.72 | 80.28 | -0.59% | |
Texas Instruments | US8825081040 | 2.45 | 193.43 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 8.42M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.23M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 4.02M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 8.02M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class F Inc | 1.17M | 1.64 | 4.54 | 8.72 |
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