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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.55 | 4.55 | 0.00 |
Shares | 95.45 | 95.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.38 | 20.07 |
Price to Book | 2.97 | 2.58 |
Price to Sales | 1.13 | 1.22 |
Price to Cash Flow | 11.43 | 10.98 |
Dividend Yield | 1.61 | 2.13 |
5 Years Earnings Growth | 8.05 | 8.26 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.70 | 40.98 |
Consumer Cyclical | 17.84 | 11.16 |
Basic Materials | 14.13 | 21.67 |
Industrials | 13.66 | 17.06 |
Healthcare | 7.10 | 6.87 |
Real Estate | 1.57 | 1.07 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 4.90 | 953.91 | +0.27% | |
Cranswick | GB0002318888 | 4.81 | 5,206.0 | -0.08% | |
Compass | GB00BD6K4575 | 4.60 | 2,500.90 | +0.32% | |
Novozymes AS | DK0060336014 | 4.15 | 452.4 | +0.31% | |
Givaudan | CH0010645932 | 3.92 | 3,777.00 | +0.13% | |
Walmart | US9311421039 | 3.91 | 95.09 | -0.06% | |
DSM Firmenich | CH1216478797 | 3.76 | 88.98 | +0.05% | |
Kerry Group | IE0004906560 | 3.71 | 90.15 | -0.11% | |
Shoprite Holdings | ZAE000012084 | 3.62 | 27,551 | +1.83% | |
Bellring | US07831C1036 | 3.12 | 57.20 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.34M | -0.52 | 2.95 | 7.83 | ||
Higher Dividend Fund Class D Inc | 7.31M | -0.47 | 2.96 | 7.79 | ||
Higher Dividend Fund Class F Inc | 1.06M | -0.26 | 2.94 | 7.49 | ||
Higher Dividend Fund Class I Acc | 413.89K | 0.09 | 4.77 | 8.35 | ||
Higher Dividend Fund Class I Inc | 24.25M | 0.09 | 4.77 | 8.13 |
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