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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 | 15.37 |
Price to Book | 1.98 | 2.60 |
Price to Sales | 1.41 | 1.83 |
Price to Cash Flow | 9.99 | 10.10 |
Dividend Yield | 3.75 | 3.46 |
5 Years Earnings Growth | 13.59 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.70 | 19.49 |
Healthcare | 19.00 | 12.86 |
Industrials | 15.68 | 12.32 |
Consumer Defensive | 12.52 | 12.01 |
Consumer Cyclical | 8.12 | 8.83 |
Technology | 6.53 | 14.49 |
Utilities | 6.20 | 5.85 |
Energy | 5.44 | 5.72 |
Communication Services | 4.45 | 6.43 |
Basic Materials | 1.36 | 3.88 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.43 | 268.35 | -2.15% | |
Sanofi | FR0000120578 | 3.09 | 87.47 | -1.06% | |
Medtronic | IE00BTN1Y115 | 2.55 | 87.45 | +0.01% | |
Cisco | US17275R1023 | 2.51 | 65.90 | -0.24% | |
AstraZeneca | GB0009895292 | 2.42 | 10,772.0 | -0.09% | |
Starbucks | US8552441094 | 2.38 | 90.67 | +1.15% | |
Molson Coors Brewing B | US60871R2094 | 2.36 | 52.10 | +0.19% | |
BAE Systems | GB0002634946 | 2.29 | 1,922.50 | -0.41% | |
International Paper | US4601461035 | 2.27 | 48.00 | +1.35% | |
Johnson Controls | IE00BY7QL619 | 2.23 | 103.54 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 92.93M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 119.14M | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 311.61M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 42.22M | 4.07 | 7.28 | 10.18 | ||
Income Fund Sterling Accumulation | 3.95M | 3.05 | 5.84 | 9.12 |
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