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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 14.02 |
Price to Book | 2.26 | 2.02 |
Price to Sales | 1.41 | 1.36 |
Price to Cash Flow | 9.09 | 8.81 |
Dividend Yield | 3.49 | 3.08 |
5 Years Earnings Growth | 8.35 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.88 | 13.39 |
Financial Services | 17.66 | 19.47 |
Consumer Cyclical | 9.70 | 8.47 |
Healthcare | 8.07 | 13.37 |
Communication Services | 7.95 | 8.24 |
Industrials | 5.73 | 10.94 |
Consumer Defensive | 4.80 | 10.97 |
Energy | 4.30 | 6.03 |
Real Estate | 2.50 | 3.92 |
Utilities | 2.48 | 4.47 |
Basic Materials | 0.92 | 4.86 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.66 | 230.87 | -3.11% | |
Broadcom | US11135F1012 | 3.07 | 297.39 | -3.65% | |
Natwest Group | US6390572070 | 2.61 | 13.960 | -4.38% | |
McDonald’s | US5801351017 | 2.39 | 313.54 | +0.42% | |
Signet Jewelers | BMG812761002 | 2.31 | 88.05 | -2.01% | |
IBM | US4592001014 | 2.20 | 243.49 | -0.91% | |
Cigna | US1255231003 | 2.08 | 300.87 | +0.63% | |
Lloyds Banking ADR | US5394391099 | 2.00 | 4.320 | -3.36% | |
Gap | US3647601083 | 1.91 | 22.01 | +1.52% | |
Paychex | US7043261079 | 1.91 | 139.46 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Fund C | 444.07M | 10.31 | 10.10 | 9.60 | ||
Steward Large Cap Enhanced Index In | 300.55M | -4.50 | 8.05 | 10.74 | ||
Steward Intl Enhanced Index Inst | 247.68M | 10.36 | 5.87 | 4.41 | ||
Steward Small-Mid Cap Enhanced Idx | 152.24M | 19.35 | 7.38 | 9.32 | ||
Steward Small MC Enhanced Individ | 36.96M | 19.18 | 7.19 | 9.05 |
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