
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Shares | 96.05 | 96.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.34 | 19.62 |
Price to Book | 2.91 | 2.50 |
Price to Sales | 1.14 | 1.20 |
Price to Cash Flow | 11.80 | 11.05 |
Dividend Yield | 1.68 | 2.19 |
5 Years Earnings Growth | 9.56 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.11 | 40.66 |
Consumer Cyclical | 19.69 | 11.51 |
Industrials | 14.47 | 18.01 |
Basic Materials | 11.36 | 20.26 |
Healthcare | 7.55 | 7.13 |
Real Estate | 1.82 | 1.22 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 5.53 | 1,007.25 | +0.01% | |
Compass | GB00BD6K4575 | 5.12 | 2,611.00 | -0.42% | |
Walmart | US9311421039 | 4.56 | 97.47 | -1.38% | |
Cranswick | GB0002318888 | 4.54 | 5,370.0 | +0.75% | |
Chipotle Mexican Grill | US1696561059 | 4.45 | 51.45 | -0.37% | |
Bellring | US07831C1036 | 4.41 | 61.84 | -1.42% | |
Aramark Holdings | US03852U1060 | 4.07 | 38.40 | +0.42% | |
Zoetis Inc | US98978V1035 | 3.88 | 161.70 | +3.66% | |
Shoprite Holdings | ZAE000012084 | 3.53 | 28,331 | -0.51% | |
Novonesis | DK0060336014 | 3.44 | 444.3 | +4.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 8.03M | -0.74 | 1.92 | 6.75 | ||
Higher Dividend Fund Class A Inc | 3.12M | -0.74 | 1.95 | 6.53 | ||
Higher Dividend Fund Class D Acc | 3.17M | -0.52 | 2.95 | 7.83 | ||
Higher Dividend Fund Class D Inc | 7M | -0.47 | 2.96 | 7.79 | ||
Higher Dividend Fund Class F Inc | 1.01M | -0.61 | 2.48 | 7.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review