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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 3.81 | 0.06 |
Shares | 96.25 | 96.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.90 | 15.54 |
Price to Book | 2.03 | 2.61 |
Price to Sales | 1.40 | 1.84 |
Price to Cash Flow | 9.33 | 10.11 |
Dividend Yield | 4.05 | 3.45 |
5 Years Earnings Growth | 8.71 | 8.69 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.85 | 12.63 |
Financial Services | 17.14 | 19.28 |
Industrials | 16.25 | 12.39 |
Consumer Defensive | 12.40 | 11.96 |
Consumer Cyclical | 9.05 | 8.91 |
Technology | 7.80 | 14.88 |
Utilities | 7.75 | 5.86 |
Communication Services | 5.14 | 6.42 |
Energy | 4.32 | 5.68 |
Basic Materials | 1.31 | 3.89 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.75 | 273.51 | +0.25% | |
Sanofi | FR0000120578 | 2.74 | 82.49 | +0.23% | |
BAE Systems | GB0002634946 | 2.56 | 1,866.70 | -1.10% | |
Inditex | ES0148396007 | 2.37 | 44.070 | +1.94% | |
Medtronic | IE00BTN1Y115 | 2.35 | 85.78 | +0.36% | |
AstraZeneca | GB0009895292 | 2.31 | 10,224.0 | +0.79% | |
Cisco | US17275R1023 | 2.27 | 68.47 | -0.70% | |
Universal Music NV | NL0015000IY2 | 2.26 | 27.32 | +1.90% | |
Dominion Energy | US25746U1097 | 2.24 | 55.63 | +0.82% | |
Molson Coors Brewing B | US60871R2094 | 2.22 | 47.16 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 118.57M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.63K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 308.68M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 42.61M | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 94.28M | 4.26 | 8.09 | 11.00 |
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