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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 | 17.92 |
Price to Book | 3.25 | 2.97 |
Price to Sales | 3.17 | 2.20 |
Price to Cash Flow | 11.67 | 11.88 |
Dividend Yield | 1.59 | 2.07 |
5 Years Earnings Growth | 9.68 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 23.48 |
Financial Services | 20.54 | 16.98 |
Healthcare | 15.53 | 12.96 |
Industrials | 13.80 | 11.81 |
Communication Services | 8.33 | 7.91 |
Utilities | 6.75 | 2.56 |
Consumer Cyclical | 6.21 | 10.51 |
Consumer Defensive | 1.26 | 7.52 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 463.87 | +0.19% | |
Apple | US0378331005 | 4.53 | 202.82 | -0.22% | |
Amazon.com | US0231351067 | 4.38 | 207.23 | +0.74% | |
Alphabet A | US02079K3059 | 3.85 | 168.04 | +1.12% | |
Mastercard | US57636Q1040 | 3.82 | 584.13 | +0.37% | |
NVIDIA | US67066G1040 | 3.73 | 141.92 | +0.50% | |
Goldman Sachs | US38141G1040 | 3.35 | 599.08 | -0.79% | |
Relx | GB00B2B0DG97 | 3.32 | 4,011.00 | +0.53% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 202.40 | +2.42% | |
Universal Music NV | NL0015000IY2 | 3.00 | 27.43 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 92.7M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 119.19M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.39K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 310.47M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 42.05M | 4.07 | 7.28 | 10.18 |
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