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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 2.07 | 0.20 |
Stocks | 98.00 | 98.00 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.35 | 17.65 |
Price to Book | 3.87 | 2.83 |
Price to Sales | 3.35 | 2.01 |
Price to Cash Flow | 17.13 | 11.60 |
Dividend Yield | 1.54 | 2.12 |
5 Years Earnings Growth | 11.99 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.56 | 21.93 |
Healthcare | 19.90 | 14.35 |
Financial Services | 17.33 | 15.51 |
Industrials | 14.14 | 12.11 |
Consumer Cyclical | 9.84 | 10.62 |
Consumer Defensive | 8.76 | 8.46 |
Communication Services | 4.63 | 7.30 |
Basic Materials | 2.84 | 4.39 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.40 | 429.52 | +0.39% | |
Amazon.com | US0231351067 | 3.93 | 185.79 | -0.68% | |
Apple | US0378331005 | 3.60 | 204.52 | +5.90% | |
Alphabet A | US02079K3059 | 3.07 | 175.45 | +0.25% | |
NVIDIA | US67066G1040 | 3.06 | 120.47 | -1.08% | |
P&G | US7427181091 | 2.49 | 166.97 | -0.23% | |
Mastercard | US57636Q1040 | 2.47 | 446.73 | -0.56% | |
Taiwan Semiconductor | US8740391003 | 2.41 | 165.57 | -1.54% | |
Novo Nordisk B | DK0062498333 | 2.15 | 982.0 | -0.65% | |
JPMorgan | US46625H1005 | 2.02 | 194.47 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 5.08M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.38M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 213.7K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 40.86M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 339.84M | 1.76 | 9.82 | 9.94 |
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