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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.96 | 5.05 | 0.09 |
Shares | 95.04 | 95.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.98 | 24.33 |
Price to Book | 5.03 | 4.69 |
Price to Sales | 5.99 | 3.64 |
Price to Cash Flow | 22.11 | 16.28 |
Dividend Yield | 0.86 | 1.27 |
5 Years Earnings Growth | 10.27 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.83 | 29.03 |
Financial Services | 22.36 | 14.84 |
Healthcare | 19.07 | 13.56 |
Industrials | 14.73 | 12.72 |
Basic Materials | 4.86 | 3.67 |
Consumer Cyclical | 3.45 | 12.08 |
Consumer Defensive | 3.43 | 5.85 |
Communication Services | 1.28 | 9.32 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.75 | 506.69 | -0.58% | |
Visa A | US92826C8394 | 5.04 | 351.78 | +0.55% | |
Linde PLC | IE000S9YS762 | 4.62 | 408.400 | -0.39% | |
HDFC Bank | INE040A01034 | 4.09 | 951.40 | -0.02% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.96 | 76.19 | -0.10% | |
Taiwan Semicon | TW0002330008 | 3.94 | 1,160.00 | 0.00% | |
Roper Technologies | US7766961061 | 3.55 | 526.31 | -0.05% | |
Mastercard | US57636Q1040 | 3.41 | 595.29 | +0.81% | |
Siemens Energy AG | DE000ENER6Y0 | 3.26 | 89.98 | -0.82% | |
Edwards Lifesciences | US28176E1082 | 3.17 | 81.34 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 471.21M | 8.78 | 5.55 | 4.21 | ||
Distribution Fund Class C Acc | 471.21M | 8.88 | 5.75 | 4.42 | ||
Fund Class C Income Shares | 471.21M | 8.85 | 5.75 | 4.42 | ||
Premier Monthly Income Fund Class C | 416.94M | 7.54 | 8.65 | 4.43 | ||
Premier Monthly Income C Acc | 416.94M | 7.57 | 8.66 | 4.42 |
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