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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.38 | 3.52 | 0.14 |
Shares | 96.62 | 96.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 15.88 |
Price to Book | 2.13 | 2.64 |
Price to Sales | 1.38 | 1.83 |
Price to Cash Flow | 9.32 | 10.14 |
Dividend Yield | 3.41 | 3.39 |
5 Years Earnings Growth | 8.41 | 8.09 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.68 | 12.15 |
Industrials | 16.81 | 12.63 |
Financial Services | 16.78 | 19.33 |
Consumer Defensive | 11.85 | 11.51 |
Technology | 9.16 | 15.56 |
Consumer Cyclical | 8.06 | 8.72 |
Utilities | 7.67 | 5.99 |
Energy | 5.28 | 5.68 |
Communication Services | 4.55 | 6.46 |
Basic Materials | 1.16 | 3.86 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.50 | 270.12 | -0.55% | |
Cisco | US17275R1023 | 2.90 | 68.44 | +0.07% | |
Medtronic | IE00BTN1Y115 | 2.56 | 92.05 | -0.14% | |
AIA Group | HK0000069689 | 2.43 | 71.75 | -0.90% | |
Inditex | ES0148396007 | 2.36 | 43.540 | +0.18% | |
Sanofi | FR0000120578 | 2.28 | 86.54 | +0.30% | |
Dominion Energy | US25746U1097 | 2.19 | 60.34 | +0.87% | |
Starbucks | US8552441094 | 2.17 | 87.66 | +1.19% | |
Phillips 66 | US7185461040 | 2.13 | 132.62 | +2.10% | |
Siemens AG | DE0007236101 | 2.13 | 233.00 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 3.98M | 8.08 | 7.64 | 9.93 | ||
Income Fund Exempt 2 Income | 11.57M | 8.59 | 8.52 | 10.84 | ||
NG Fund Institutional Accumulation | 121.68M | 3.66 | 7.76 | 10.54 | ||
NG Income Fund Institutional Income | 306.94Array | 3.66 | 7.76 | 10.54 | ||
Global Income Fund Sterling Income | 316.48M | 3.38 | 7.17 | 9.92 |
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