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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.47 | 0.12 |
Shares | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.02 | 23.15 |
Price to Book | 4.32 | 4.56 |
Price to Sales | 4.37 | 3.47 |
Price to Cash Flow | 15.30 | 15.72 |
Dividend Yield | 1.27 | 1.30 |
5 Years Earnings Growth | 11.43 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.24 | 14.96 |
Technology | 21.40 | 27.70 |
Consumer Cyclical | 14.94 | 12.41 |
Healthcare | 14.37 | 14.53 |
Industrials | 11.29 | 12.41 |
Basic Materials | 5.94 | 3.74 |
Real Estate | 4.78 | 1.71 |
Consumer Defensive | 3.08 | 6.24 |
Communication Services | 0.97 | 8.92 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.95 | 11,310.0 | +0.31% | |
Microsoft | US5949181045 | 4.85 | 460.98 | +0.13% | |
Visa A | US92826C8394 | 4.36 | 364.98 | -0.06% | |
United Rentals | US9113631090 | 4.18 | 691.42 | -2.39% | |
Linde PLC | IE000S9YS762 | 3.94 | 406.800 | -0.29% | |
SCI | US8175651046 | 3.83 | 77.69 | -0.40% | |
Cadence Design | US1273871087 | 3.57 | 292.35 | +1.84% | |
HDFC Bank | INE040A01034 | 3.48 | 1,932.10 | -0.66% | |
Installed Building | US45780R1014 | 3.46 | 159.06 | -0.26% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.43 | 81.47 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 479.46M | 3.39 | 2.71 | 3.96 | ||
Fund Class B Income Shares | 479.46M | 3.43 | 2.90 | 3.65 | ||
Fund Class C Income Shares | 479.46M | 3.48 | 3.10 | 3.87 | ||
Premier Monthly Income C Acc | 423.21M | 2.74 | 7.41 | 4.25 | ||
Premier Monthly Income Fund Class C | 423.21M | 2.72 | 7.40 | 4.26 |
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