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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 | 18.69 |
Price to Book | 3.25 | 3.07 |
Price to Sales | 3.17 | 2.28 |
Price to Cash Flow | 11.67 | 12.17 |
Dividend Yield | 1.59 | 2.05 |
5 Years Earnings Growth | 9.68 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 24.45 |
Financial Services | 20.54 | 16.87 |
Healthcare | 15.53 | 12.10 |
Industrials | 13.80 | 12.12 |
Communication Services | 8.33 | 8.18 |
Utilities | 6.75 | 2.53 |
Consumer Cyclical | 6.21 | 10.38 |
Consumer Defensive | 1.26 | 7.30 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 517.10 | -0.59% | |
Apple | US0378331005 | 4.53 | 230.89 | -0.30% | |
Amazon.com | US0231351067 | 4.38 | 231.49 | +0.20% | |
Alphabet A | US02079K3059 | 3.85 | 203.50 | -0.20% | |
Mastercard | US57636Q1040 | 3.82 | 584.14 | +0.42% | |
NVIDIA | US67066G1040 | 3.73 | 182.01 | +0.86% | |
Goldman Sachs | US38141G1040 | 3.35 | 730.96 | +0.03% | |
Relx | GB00B2B0DG97 | 3.32 | 3,528.00 | -0.34% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 241.41 | +1.06% | |
Universal Music NV | NL0015000IY2 | 3.00 | 24.83 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 3.95M | 8.08 | 7.64 | 9.93 | ||
Income Fund Exempt 2 Income | 11.47M | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Income | 849.89M | 8.58 | 8.51 | 10.84 | ||
Income Fund X Accumulation | 99.1M | 4.18 | 8.85 | 11.64 | ||
NG Fund Institutional Accumulation | 121.19M | 3.66 | 7.76 | 10.54 |
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