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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 15.27 |
Price to Book | 2.01 | 2.64 |
Price to Sales | 1.38 | 1.84 |
Price to Cash Flow | 8.40 | 10.39 |
Dividend Yield | 3.83 | 3.43 |
5 Years Earnings Growth | 7.97 | 8.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.35 | 19.14 |
Healthcare | 14.17 | 12.84 |
Consumer Defensive | 13.71 | 11.80 |
Industrials | 12.82 | 12.08 |
Technology | 10.61 | 14.82 |
Consumer Cyclical | 10.40 | 8.80 |
Utilities | 5.57 | 5.24 |
Energy | 5.13 | 5.84 |
Communication Services | 3.76 | 6.57 |
Basic Materials | 1.49 | 4.01 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.22 | 233.50 | +0.04% | |
Sanofi | FR0000120578 | 3.18 | 93.28 | +1.67% | |
Cisco | US17275R1023 | 3.06 | 59.61 | -0.62% | |
PepsiCo | US7134481081 | 2.33 | 152.89 | +0.30% | |
Medtronic | IE00BTN1Y115 | 2.21 | 80.74 | -0.20% | |
Gilead | US3755581036 | 2.21 | 94.11 | -0.32% | |
Inditex | ES0148396007 | 2.18 | 49.830 | +0.65% | |
AIA Group | HK0000069689 | 2.15 | 56.30 | -0.71% | |
Starbucks | US8552441094 | 2.12 | 92.25 | +0.42% | |
Omnicom | US6819191064 | 2.09 | 86.49 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 12.4M | 10.87 | 9.44 | 10.60 | ||
NG Fund Institutional Accumulation | 3.3B | 10.60 | 9.15 | 10.32 | ||
NG Income Fund Institutional Income | 3.3B | 10.60 | 9.16 | 10.32 | ||
Income Fund B Accumulation | 3.3B | 10.71 | 9.26 | 10.40 | ||
Income Fund Sterling Accumulation | 4.07M | 10.06 | 8.55 | 9.70 |
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