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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 2.02 | 0.94 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.55 | 17.90 |
Price to Book | 3.25 | 2.97 |
Price to Sales | 3.17 | 2.20 |
Price to Cash Flow | 11.67 | 11.85 |
Dividend Yield | 1.59 | 2.08 |
5 Years Earnings Growth | 9.68 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 23.53 |
Financial Services | 20.54 | 16.94 |
Healthcare | 15.53 | 12.93 |
Industrials | 13.80 | 11.82 |
Communication Services | 8.33 | 7.93 |
Utilities | 6.75 | 2.58 |
Consumer Cyclical | 6.21 | 10.49 |
Consumer Defensive | 1.26 | 7.53 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 467.68 | +0.82% | |
Apple | US0378331005 | 4.53 | 200.63 | -1.08% | |
Amazon.com | US0231351067 | 4.38 | 207.91 | +0.33% | |
Alphabet A | US02079K3059 | 3.85 | 168.21 | +0.10% | |
Mastercard | US57636Q1040 | 3.82 | 585.44 | +0.22% | |
NVIDIA | US67066G1040 | 3.73 | 139.99 | -1.36% | |
Goldman Sachs | US38141G1040 | 3.35 | 605.88 | +1.11% | |
Relx | GB00B2B0DG97 | 3.32 | 3,979.00 | -0.80% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 203.34 | +0.46% | |
Universal Music NV | NL0015000IY2 | 3.00 | 27.35 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Income Fund Institutional Income | 3.29B | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 3.29B | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 3.29B | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 3.29B | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 3.29B | 4.00 | 7.01 | 9.90 |
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