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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.60 | 0.04 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 15.37 |
Price to Book | 2.06 | 2.60 |
Price to Sales | 1.44 | 1.83 |
Price to Cash Flow | 10.07 | 10.15 |
Dividend Yield | 3.79 | 3.44 |
5 Years Earnings Growth | 14.28 | 9.02 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.52 | 19.41 |
Healthcare | 18.53 | 12.91 |
Industrials | 15.30 | 12.33 |
Consumer Defensive | 12.40 | 12.00 |
Consumer Cyclical | 8.75 | 8.90 |
Technology | 7.60 | 14.47 |
Utilities | 6.91 | 5.83 |
Energy | 5.35 | 5.76 |
Communication Services | 4.34 | 6.44 |
Basic Materials | 1.29 | 3.83 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.58 | 284.36 | +0.10% | |
Sanofi | FR0000120578 | 2.76 | 92.80 | +0.01% | |
Medtronic | IE00BTN1Y115 | 2.50 | 81.18 | +0.62% | |
Cisco | US17275R1023 | 2.41 | 63.75 | +1.01% | |
Molson Coors Brewing B | US60871R2094 | 2.34 | 54.19 | +0.33% | |
AstraZeneca | GB0009895292 | 2.33 | 10,484.0 | +0.46% | |
J&J | US4781601046 | 2.20 | 153.25 | +0.20% | |
BAE Systems | GB0002634946 | 2.19 | 1,900.00 | +3.09% | |
AIA Group | HK0000069689 | 2.16 | 63.40 | -0.77% | |
International Paper | US4601461035 | 2.15 | 48.56 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 118.52M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.1K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 307.51M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 41.72M | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 92.75M | 4.26 | 8.09 | 11.00 |
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