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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 | 18.65 |
Price to Book | 3.25 | 3.06 |
Price to Sales | 3.17 | 2.27 |
Price to Cash Flow | 11.67 | 12.14 |
Dividend Yield | 1.59 | 2.05 |
5 Years Earnings Growth | 9.68 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 24.38 |
Financial Services | 20.54 | 16.89 |
Healthcare | 15.53 | 12.12 |
Industrials | 13.80 | 12.13 |
Communication Services | 8.33 | 8.17 |
Utilities | 6.75 | 2.54 |
Consumer Cyclical | 6.21 | 10.39 |
Consumer Defensive | 1.26 | 7.32 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 522.04 | +0.23% | |
Apple | US0378331005 | 4.53 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 4.38 | 222.69 | -0.20% | |
Alphabet A | US02079K3059 | 3.85 | 201.42 | +2.49% | |
Mastercard | US57636Q1040 | 3.82 | 574.32 | +2.33% | |
NVIDIA | US67066G1040 | 3.73 | 182.70 | +1.07% | |
Goldman Sachs | US38141G1040 | 3.35 | 721.27 | +0.21% | |
Relx | GB00B2B0DG97 | 3.32 | 3,577.00 | -2.43% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 241.83 | -0.33% | |
Universal Music NV | NL0015000IY2 | 3.00 | 24.60 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 120.43M | 3.66 | 7.76 | 10.54 | ||
NG Income Fund Institutional Income | 301.9Array | 3.66 | 7.76 | 10.54 | ||
Income Fund Sterling Accumulation | 3.92M | 8.08 | 7.64 | 9.93 | ||
Global Income Fund Sterling Income | 311.9M | 3.38 | 7.17 | 9.92 | ||
Income Fund B Accumulation | 15.58M | 8.49 | 8.35 | 10.66 |
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