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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 | 15.88 |
Price to Book | 2.27 | 2.64 |
Price to Sales | 1.55 | 1.83 |
Price to Cash Flow | 9.99 | 10.15 |
Dividend Yield | 3.45 | 3.39 |
5 Years Earnings Growth | 7.59 | 8.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.49 | 12.11 |
Financial Services | 17.12 | 19.34 |
Industrials | 15.78 | 12.65 |
Consumer Defensive | 12.17 | 11.51 |
Technology | 8.33 | 15.58 |
Consumer Cyclical | 7.77 | 8.71 |
Utilities | 7.49 | 5.99 |
Energy | 5.25 | 5.69 |
Communication Services | 5.22 | 6.46 |
Basic Materials | 1.37 | 3.86 |
Real Estate | 0.01 | 3.24 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.79 | 266.58 | -0.07% | |
Cisco | US17275R1023 | 2.72 | 69.09 | -0.49% | |
BAE Systems | GB0002634946 | 2.71 | 1,757.50 | -0.54% | |
Medtronic | IE00BTN1Y115 | 2.50 | 92.82 | +0.94% | |
Sanofi | FR0000120578 | 2.43 | 84.49 | -1.02% | |
Universal Music NV | NL0015000IY2 | 2.38 | 24.14 | -2.07% | |
AIA Group | HK0000069689 | 2.34 | 73.40 | +1.24% | |
Inditex | ES0148396007 | 2.29 | 42.200 | -2.68% | |
Dominion Energy | US25746U1097 | 2.27 | 59.90 | +0.15% | |
AstraZeneca | GB0009895292 | 2.26 | 11,790.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Accumul | 681.1M | 8.58 | 8.51 | 10.83 | ||
Income Fund Institutional W Income | 850.76M | 8.58 | 8.51 | 10.84 | ||
Income Fund Sterling Accumulation | 3.97M | 8.08 | 7.64 | 9.93 | ||
Income Fund Exempt 2 Income | 11.53M | 8.59 | 8.52 | 10.84 | ||
Income Fund X Accumulation | 100.13M | 4.18 | 8.85 | 11.64 |
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