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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.47 | 0.12 |
Shares | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.02 | 24.04 |
Price to Book | 4.32 | 4.64 |
Price to Sales | 4.37 | 3.58 |
Price to Cash Flow | 15.30 | 15.73 |
Dividend Yield | 1.27 | 1.29 |
5 Years Earnings Growth | 11.43 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.24 | 15.02 |
Technology | 21.40 | 28.43 |
Consumer Cyclical | 14.94 | 12.29 |
Healthcare | 14.37 | 13.76 |
Industrials | 11.29 | 12.50 |
Basic Materials | 5.94 | 3.77 |
Real Estate | 4.78 | 1.56 |
Consumer Defensive | 3.08 | 6.02 |
Communication Services | 0.97 | 9.18 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.95 | 9,314.0 | +0.58% | |
Microsoft | US5949181045 | 4.85 | 523.73 | -1.83% | |
Visa A | US92826C8394 | 4.36 | 338.52 | -2.01% | |
United Rentals | US9113631090 | 4.18 | 858.41 | -2.78% | |
Linde PLC | IE000S9YS762 | 3.94 | 396.400 | -2.22% | |
SCI | US8175651046 | 3.83 | 77.82 | +1.98% | |
Cadence Design | US1273871087 | 3.57 | 355.94 | -2.37% | |
HDFC Bank | INE040A01034 | 3.48 | 2,012.20 | -0.30% | |
Installed Building | US45780R1014 | 3.46 | 206.27 | +1.97% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.43 | 72.79 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class B Income Shares | 7.16M | 8.29 | 5.73 | 4.20 | ||
Fund Class C Income Shares | 199.05M | 8.34 | 5.93 | 4.41 | ||
Distribution Fund Class C Acc | 265.56M | 3.39 | 2.71 | 3.96 | ||
Premier Monthly Income Fund Class C | 201.77M | 6.39 | 9.98 | 4.44 | ||
Premier Monthly Income C Acc | 104.16M | 2.74 | 7.41 | 4.25 |
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