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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 12.04 | 8.80 |
Shares | 96.76 | 96.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 15.37 |
Price to Book | 3.20 | 2.60 |
Price to Sales | 2.15 | 1.83 |
Price to Cash Flow | 11.67 | 10.15 |
Dividend Yield | 2.98 | 3.44 |
5 Years Earnings Growth | 8.03 | 9.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.48 | 12.00 |
Industrials | 17.40 | 12.33 |
Healthcare | 13.32 | 12.91 |
Financial Services | 13.24 | 19.41 |
Technology | 12.95 | 14.47 |
Consumer Cyclical | 9.57 | 8.90 |
Communication Services | 4.81 | 6.44 |
Basic Materials | 4.33 | 3.83 |
Energy | 2.75 | 5.76 |
Real Estate | 2.15 | 3.58 |
Number of long holdings: 438
Number of short holdings: 256
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.52 | 63.05 | -0.46% | |
Kimberly-Clark | US4943681035 | 3.74 | 143.84 | +0.81% | |
Ahold Delhaize | NL0011794037 | 3.64 | 36.89 | -1.15% | |
Home Depot | US4370761029 | 3.36 | 368.29 | +0.06% | |
Medtronic | IE00BTN1Y115 | 3.34 | 82.41 | +1.44% | |
Alphabet A | US02079K3059 | 3.33 | 171.86 | -0.29% | |
BlackRock | US09290D1019 | 3.19 | 976.32 | +0.52% | |
Unilever | GB00B10RZP78 | 3.11 | 55.58 | -0.47% | |
Siemens AG | DE0007236101 | 2.69 | 212.60 | -2.25% | |
Occidental | US6745991058 | 2.66 | 41.46 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 5.62M | -0.74 | 1.92 | 6.75 | ||
Higher Dividend Fund Class D Acc | 3.23M | -0.52 | 2.95 | 7.83 | ||
Higher Dividend Fund Class D Inc | 7.14M | -0.47 | 2.96 | 7.79 | ||
Higher Dividend Fund Class P Acc | 13.14M | -3.45 | 1.66 | 7.54 | ||
Higher Dividend Fund Class P Inc | 60.52M | -3.47 | 1.67 | 7.36 |
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