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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 12.81 | 11.56 |
Shares | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 15.60 |
Price to Book | 2.95 | 2.60 |
Price to Sales | 1.88 | 1.78 |
Price to Cash Flow | 10.06 | 10.11 |
Dividend Yield | 3.40 | 3.44 |
5 Years Earnings Growth | 7.36 | 8.69 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.25 | 13.74 |
Consumer Defensive | 15.69 | 12.10 |
Technology | 14.46 | 14.55 |
Consumer Cyclical | 13.08 | 8.37 |
Industrials | 10.48 | 12.35 |
Financial Services | 8.60 | 18.27 |
Real Estate | 6.44 | 3.44 |
Utilities | 4.94 | 5.46 |
Energy | 2.06 | 5.88 |
Number of long holdings: 571
Number of short holdings: 405
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hydro One Limited | CA4488112083 | 4.88 | 46.91 | +0.11% | |
Merck&Co | US58933Y1055 | 4.70 | 113.69 | +0.53% | |
Texas Instruments | US8825081040 | 4.70 | 209.14 | -0.06% | |
Cisco | US17275R1023 | 4.64 | 53.02 | +0.32% | |
Colgate-Palmolive | US1941621039 | 4.48 | 103.66 | +0.58% | |
CME Group | US12572Q1058 | 4.35 | 218.30 | -0.08% | |
SGS | CH1256740924 | 4.30 | 95.18 | -2.48% | |
Medtronic | IE00BTN1Y115 | 4.26 | 89.32 | -0.15% | |
Prologis | US74340W1036 | 3.92 | 125.59 | +0.29% | |
Reckitt Benckiser | GB00B24CGK77 | 3.91 | 4,693.0 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 8.26M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.27M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Inc | 8.17M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class X Acc | 1.06M | 4.93 | 3.39 | 8.47 | ||
Higher Dividend Fund Class F Inc | 1.1M | 5.16 | 3.79 | 8.79 |
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