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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Stocks | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.82 | 23.76 |
Price to Book | 6.55 | 4.63 |
Price to Sales | 4.17 | 3.43 |
Price to Cash Flow | 20.59 | 16.57 |
Dividend Yield | 1.34 | 1.25 |
5 Years Earnings Growth | 10.65 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.55 | 27.35 |
Healthcare | 22.25 | 16.03 |
Consumer Cyclical | 16.80 | 12.37 |
Industrials | 11.88 | 12.00 |
Financial Services | 8.14 | 13.72 |
Consumer Defensive | 5.61 | 7.35 |
Basic Materials | 4.93 | 4.13 |
Communication Services | 2.85 | 8.45 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.15 | 756.0 | +0.95% | |
Taiwan Semiconductor | US8740391003 | 3.83 | 186.66 | -2.66% | |
Microsoft | US5949181045 | 3.56 | 425.20 | +0.51% | |
Amphenol | US0320951017 | 3.25 | 72.33 | +0.47% | |
Linde PLC | IE000S9YS762 | 2.96 | 430.600 | +0.47% | |
Alphabet C | US02079K1079 | 2.82 | 180.49 | -1.54% | |
Mastercard | US57636Q1040 | 2.76 | 521.88 | -1.38% | |
Intuitive Surgical | US46120E6023 | 2.35 | 536.69 | -0.07% | |
Costco | US22160K1051 | 2.34 | 933.73 | +0.14% | |
Adobe | US00724F1012 | 2.29 | 532.50 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 126.29M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 245.38K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.84M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 333.08M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 4.12M | 2.03 | 11.55 | 11.66 |
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