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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.76 | 99.76 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 15.49 |
Price to Book | 1.98 | 2.63 |
Price to Sales | 1.41 | 1.85 |
Price to Cash Flow | 9.99 | 10.37 |
Dividend Yield | 3.75 | 3.39 |
5 Years Earnings Growth | 13.59 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.70 | 19.39 |
Healthcare | 19.00 | 13.16 |
Industrials | 15.68 | 12.35 |
Consumer Defensive | 12.52 | 11.89 |
Consumer Cyclical | 8.12 | 8.66 |
Technology | 6.53 | 14.40 |
Utilities | 6.20 | 5.63 |
Energy | 5.44 | 5.81 |
Communication Services | 4.45 | 6.54 |
Basic Materials | 1.36 | 3.78 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.43 | 277.11 | +0.01% | |
Sanofi | FR0000120578 | 3.09 | 95.90 | +1.77% | |
Medtronic | IE00BTN1Y115 | 2.55 | 83.56 | -1.42% | |
Cisco | US17275R1023 | 2.51 | 58.12 | +0.68% | |
AstraZeneca | GB0009895292 | 2.42 | 10,608.0 | -1.12% | |
Starbucks | US8552441094 | 2.38 | 82.01 | +2.45% | |
Molson Coors Brewing B | US60871R2094 | 2.36 | 57.25 | -0.49% | |
BAE Systems | GB0002634946 | 2.29 | 1,742.00 | +0.43% | |
International Paper | US4601461035 | 2.27 | 43.89 | -3.92% | |
Johnson Controls | IE00BY7QL619 | 2.23 | 87.25 | +3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Income Fund Institutional Income | 43.14K | 4.00 | 7.01 | 9.90 | ||
Income Fund B Accumulation | 14.81M | 4.03 | 7.11 | 9.99 | ||
Income Fund Sterling Accumulation | 3.88M | 3.86 | 6.41 | 9.28 | ||
Income Fund B Income | 49.86M | 4.03 | 7.12 | 9.99 | ||
Global Income Fund Sterling Income | 306.3M | 3.86 | 6.42 | 9.28 |
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