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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.22 | 0.01 |
Shares | 98.05 | 98.05 | 0.00 |
Bonds | 0.72 | 0.72 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 15.73 |
Price to Book | 2.27 | 2.64 |
Price to Sales | 1.55 | 1.85 |
Price to Cash Flow | 9.99 | 10.18 |
Dividend Yield | 3.45 | 3.42 |
5 Years Earnings Growth | 7.59 | 8.15 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.49 | 12.52 |
Financial Services | 17.12 | 19.25 |
Industrials | 15.78 | 12.39 |
Consumer Defensive | 12.17 | 11.90 |
Technology | 8.33 | 15.21 |
Consumer Cyclical | 7.77 | 8.72 |
Utilities | 7.49 | 5.94 |
Energy | 5.25 | 5.68 |
Communication Services | 5.22 | 6.46 |
Basic Materials | 1.37 | 3.89 |
Real Estate | 0.01 | 3.50 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.79 | 274.70 | -1.12% | |
Cisco | US17275R1023 | 2.72 | 68.05 | -0.37% | |
BAE Systems | GB0002634946 | 2.71 | 1,940.00 | +2.16% | |
Medtronic | IE00BTN1Y115 | 2.50 | 89.61 | +0.09% | |
Sanofi | FR0000120578 | 2.43 | 83.12 | -0.50% | |
Universal Music NV | NL0015000IY2 | 2.38 | 26.99 | +0.26% | |
AIA Group | HK0000069689 | 2.34 | 68.80 | +1.70% | |
Inditex | ES0148396007 | 2.29 | 42.070 | -0.59% | |
Dominion Energy | US25746U1097 | 2.27 | 58.09 | +0.83% | |
AstraZeneca | GB0009895292 | 2.26 | 10,294.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Income | 50.6M | 3.33 | 6.54 | 9.84 | ||
Income Fund Exempt 2 Income | 12.75M | 3.39 | 6.70 | 10.02 | ||
Income Fund Institutional W Accumul | 679.48M | 3.39 | 6.69 | 10.02 | ||
Income Fund Institutional W Income | 850.57M | 3.39 | 6.70 | 10.02 | ||
Income Fund Sterling Accumulation | 3.91M | 3.05 | 5.84 | 9.12 |
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