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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Shares | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.63 | 13.74 |
Price to Book | 2.15 | 1.99 |
Price to Sales | 1.45 | 1.35 |
Price to Cash Flow | 9.07 | 8.78 |
Dividend Yield | 4.15 | 3.11 |
5 Years Earnings Growth | 8.61 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.11 | 12.76 |
Financial Services | 17.63 | 19.74 |
Healthcare | 9.23 | 13.52 |
Consumer Cyclical | 8.30 | 8.42 |
Communication Services | 7.96 | 8.00 |
Industrials | 5.89 | 10.83 |
Consumer Defensive | 4.94 | 11.22 |
Utilities | 4.19 | 4.63 |
Energy | 4.11 | 6.23 |
Real Estate | 1.73 | 3.96 |
Basic Materials | 0.92 | 4.69 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.00 | 237.61 | +0.28% | |
Natwest Group | US6390572070 | 2.74 | 13.310 | +1.06% | |
Broadcom | US11135F1012 | 2.60 | 280.78 | -0.06% | |
McDonald’s | US5801351017 | 2.57 | 298.90 | -0.24% | |
Cigna | US1255231003 | 2.53 | 305.82 | +1.12% | |
IBM | US4592001014 | 2.30 | 281.92 | -0.28% | |
Gap | US3647601083 | 2.24 | 20.21 | -2.32% | |
Paychex | US7043261079 | 2.14 | 142.25 | +1.12% | |
Abbott Labs | US0028241000 | 2.05 | 131.75 | +0.20% | |
Lloyds Banking ADR | US5394391099 | 2.04 | 4.150 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Fund C | 21.54M | 11.84 | 12.38 | 9.91 | ||
Steward Large Cap Enhanced Index In | 259.62M | -4.50 | 8.05 | 10.74 | ||
Steward Intl Enhanced Index Inst | 230.6M | 10.36 | 5.87 | 4.41 | ||
Steward Small-Mid Cap Enhanced Idx | 148.13M | 19.35 | 7.38 | 9.32 | ||
Steward Small MC Enhanced Individ | 36.27M | 19.18 | 7.19 | 9.05 |
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