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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 | 19.73 |
Price to Book | 2.97 | 2.53 |
Price to Sales | 1.13 | 1.21 |
Price to Cash Flow | 11.43 | 10.99 |
Dividend Yield | 1.61 | 2.13 |
5 Years Earnings Growth | 8.05 | 8.65 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.70 | 41.06 |
Consumer Cyclical | 17.84 | 11.22 |
Basic Materials | 14.13 | 21.36 |
Industrials | 13.66 | 17.22 |
Healthcare | 7.10 | 6.82 |
Real Estate | 1.57 | 1.17 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 4.90 | 1,051.87 | -0.35% | |
Cranswick | GB0002318888 | 4.81 | 5,330.0 | +2.11% | |
Compass | GB00BD6K4575 | 4.60 | 2,579.00 | -0.04% | |
Novozymes AS | DK0060336014 | 4.15 | 472.1 | +2.56% | |
Givaudan | CH0010645932 | 3.92 | 4,224.00 | +1.86% | |
Walmart | US9311421039 | 3.91 | 99.35 | -0.63% | |
DSM Firmenich | CH1216478797 | 3.76 | 97.70 | +0.27% | |
Kerry Group | IE0004906560 | 3.71 | 95.50 | -0.42% | |
Shoprite Holdings | ZAE000012084 | 3.62 | 28,607 | -1.57% | |
Bellring | US07831C1036 | 3.12 | 62.15 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 5.61M | -0.74 | 1.92 | 6.75 | ||
Higher Dividend Fund Class A Inc | 3.18M | -0.74 | 1.95 | 6.53 | ||
Higher Dividend Fund Class D Acc | 3.22M | -0.52 | 2.95 | 7.83 | ||
Higher Dividend Fund Class D Inc | 7.12M | -0.47 | 2.96 | 7.79 | ||
Higher Dividend Fund Class P Inc | 60.09M | -3.47 | 1.67 | 7.36 |
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