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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 12.70 | 11.22 |
Shares | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 15.50 |
Price to Book | 3.01 | 2.63 |
Price to Sales | 1.83 | 1.81 |
Price to Cash Flow | 11.50 | 10.24 |
Dividend Yield | 3.14 | 3.41 |
5 Years Earnings Growth | 7.53 | 8.78 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.65 | 13.56 |
Consumer Defensive | 15.90 | 11.90 |
Financial Services | 14.74 | 18.52 |
Industrials | 11.42 | 12.09 |
Consumer Cyclical | 10.27 | 8.74 |
Technology | 8.92 | 14.50 |
Basic Materials | 6.91 | 4.20 |
Energy | 5.35 | 5.80 |
Communication Services | 5.10 | 6.53 |
Utilities | 2.03 | 5.30 |
Real Estate | 1.72 | 3.22 |
Number of long holdings: 647
Number of short holdings: 446
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.86 | 55.83 | +0.59% | |
Home Depot | US4370761029 | 3.67 | 395.57 | +0.76% | |
CME Group | US12572Q1058 | 3.55 | 223.08 | -0.24% | |
Kimberly-Clark | US4943681035 | 3.44 | 133.74 | -0.65% | |
Medtronic | IE00BTN1Y115 | 3.34 | 89.31 | -0.84% | |
Ahold Delhaize | NL0011794037 | 3.33 | 30.81 | +0.52% | |
Amgen | US0311621009 | 3.15 | 316.91 | -0.72% | |
BlackRock | US09290D1019 | 3.12 | 991.50 | +0.65% | |
Unilever | GB00B10RZP78 | 2.79 | 56.34 | -0.81% | |
Meta Platforms | US30303M1027 | 2.71 | 560.68 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 5.97M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.25M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 3.23M | 6.91 | 4.94 | 9.46 | ||
Higher Dividend Fund Class D Inc | 7.67M | 6.88 | 4.96 | 9.41 | ||
Higher Dividend Fund Class F Inc | 1.1M | 6.51 | 4.47 | 8.92 |
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