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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 22.15 | 19.98 |
Shares | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 15.37 |
Price to Book | 3.61 | 2.60 |
Price to Sales | 2.34 | 1.83 |
Price to Cash Flow | 13.05 | 10.14 |
Dividend Yield | 2.73 | 3.45 |
5 Years Earnings Growth | 8.45 | 9.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.70 | 14.47 |
Consumer Defensive | 16.34 | 12.02 |
Healthcare | 15.69 | 12.89 |
Industrials | 14.68 | 12.30 |
Financial Services | 13.88 | 19.46 |
Consumer Cyclical | 9.27 | 8.88 |
Communication Services | 5.89 | 6.44 |
Basic Materials | 3.93 | 3.83 |
Real Estate | 2.62 | 3.58 |
Number of long holdings: 241
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 463.87 | +0.19% | |
Kimberly-Clark | US4943681035 | 3.88 | 138.43 | -0.77% | |
Alphabet A | US02079K3059 | 3.69 | 168.05 | +1.13% | |
Medtronic | IE00BTN1Y115 | 3.34 | 85.60 | +0.07% | |
Ahold Delhaize | NL0011794037 | 3.25 | 36.60 | -0.03% | |
Unilever | GB00B10RZP78 | 3.14 | 55.18 | +0.11% | |
Cisco | US17275R1023 | 3.06 | 64.39 | +0.05% | |
Bridgestone Corp. | JP3830800003 | 3.00 | 5,860.0 | -1.06% | |
CME Group | US12572Q1058 | 2.88 | 277.88 | -1.57% | |
Colgate-Palmolive | US1941621039 | 2.75 | 90.20 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 5.61M | -0.74 | 1.92 | 6.75 | ||
Higher Dividend Fund Class A Inc | 3.18M | -0.74 | 1.95 | 6.53 | ||
Higher Dividend Fund Class D Acc | 3.22M | -0.52 | 2.95 | 7.83 | ||
Higher Dividend Fund Class D Inc | 7.12M | -0.47 | 2.96 | 7.79 | ||
Higher Dividend Fund Class F Inc | 1.03M | -3.53 | 1.42 | 7.32 |
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