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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.99 | 0.04 |
Shares | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 15.17 |
Price to Book | 1.90 | 2.64 |
Price to Sales | 1.31 | 1.81 |
Price to Cash Flow | 8.28 | 10.31 |
Dividend Yield | 4.23 | 3.47 |
5 Years Earnings Growth | 8.11 | 8.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.29 | 19.28 |
Industrials | 15.25 | 12.24 |
Healthcare | 15.11 | 12.53 |
Consumer Defensive | 14.29 | 11.80 |
Consumer Cyclical | 10.04 | 8.87 |
Technology | 7.68 | 15.20 |
Energy | 5.39 | 5.62 |
Utilities | 5.14 | 5.13 |
Communication Services | 4.32 | 6.63 |
Basic Materials | 1.49 | 3.78 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.45 | 250.75 | +1.17% | |
Cisco | US17275R1023 | 3.37 | 64.84 | +0.39% | |
Sanofi | FR0000120578 | 2.99 | 103.08 | -0.58% | |
Medtronic | IE00BTN1Y115 | 2.39 | 87.00 | +1.08% | |
Johnson Controls | IE00BY7QL619 | 2.22 | 90.45 | -0.17% | |
PepsiCo | US7134481081 | 2.20 | 145.81 | +1.19% | |
Starbucks | US8552441094 | 2.02 | 112.49 | -0.48% | |
Exelon | US30161N1019 | 2.02 | 42.65 | -0.12% | |
AIA Group | HK0000069689 | 2.01 | 55.80 | +0.72% | |
Sysco | US8718291078 | 2.01 | 70.69 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Income | 54.27M | 5.70 | 9.29 | 10.41 | ||
Income Fund Sterling Accumulation | 4.21M | 5.65 | 8.57 | 9.69 | ||
Income Fund Exempt 2 Income | 13.12M | 5.72 | 9.46 | 10.60 | ||
Income Fund Institutional W Accumul | 727.63M | 5.71 | 9.45 | 10.59 | ||
Income Fund Institutional W Income | 968.65M | 5.72 | 9.45 | 10.59 |
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