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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 | 15.49 |
Price to Book | 3.20 | 2.63 |
Price to Sales | 2.15 | 1.85 |
Price to Cash Flow | 11.67 | 10.37 |
Dividend Yield | 2.98 | 3.39 |
5 Years Earnings Growth | 8.03 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.48 | 11.89 |
Industrials | 17.40 | 12.35 |
Healthcare | 13.32 | 13.16 |
Financial Services | 13.24 | 19.39 |
Technology | 12.95 | 14.40 |
Consumer Cyclical | 9.57 | 8.66 |
Communication Services | 4.81 | 6.54 |
Basic Materials | 4.33 | 3.78 |
Energy | 2.75 | 5.81 |
Real Estate | 2.15 | 3.29 |
Number of long holdings: 438
Number of short holdings: 256
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.52 | 56.71 | +0.75% | |
Kimberly-Clark | US4943681035 | 3.74 | 131.61 | -0.55% | |
Ahold Delhaize | NL0011794037 | 3.64 | 35.70 | -0.56% | |
Home Depot | US4370761029 | 3.36 | 357.58 | -0.57% | |
Medtronic | IE00BTN1Y115 | 3.34 | 84.16 | -0.17% | |
Alphabet A | US02079K3059 | 3.33 | 161.96 | +1.68% | |
BlackRock | US09290D1019 | 3.19 | 907.69 | -0.94% | |
Unilever | GB00B10RZP78 | 3.11 | 54.94 | -2.14% | |
Siemens AG | DE0007236101 | 2.69 | 206.80 | +3.07% | |
Occidental | US6745991058 | 2.66 | 40.36 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Inc | 3.03M | -0.74 | 1.95 | 6.53 | ||
Higher Dividend Fund Class D Acc | 3.08M | -0.52 | 2.95 | 7.83 | ||
Higher Dividend Fund Class D Inc | 6.8M | -0.47 | 2.96 | 7.79 | ||
Higher Dividend Fund Class F Inc | 992.07K | -0.61 | 2.48 | 7.35 | ||
Higher Dividend Fund Class I Acc | 506.82K | -0.59 | 2.66 | 7.47 |
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