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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.59 | 0.06 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 15.45 |
Price to Book | 1.99 | 2.68 |
Price to Sales | 1.37 | 1.84 |
Price to Cash Flow | 8.57 | 10.43 |
Dividend Yield | 3.96 | 3.43 |
5 Years Earnings Growth | 8.51 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.93 | 19.21 |
Healthcare | 17.21 | 12.75 |
Industrials | 15.31 | 12.26 |
Consumer Defensive | 12.21 | 11.72 |
Consumer Cyclical | 9.98 | 8.76 |
Technology | 7.41 | 15.17 |
Energy | 5.48 | 5.62 |
Utilities | 5.32 | 5.03 |
Communication Services | 4.75 | 6.76 |
Basic Materials | 1.41 | 3.80 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.30 | 60.50 | +1.39% | |
CME Group | US12572Q1058 | 3.29 | 258.68 | -0.45% | |
Sanofi | FR0000120578 | 3.19 | 106.22 | 0.00% | |
Medtronic | IE00BTN1Y115 | 2.59 | 93.07 | +0.80% | |
AstraZeneca | GB0009895292 | 2.33 | 11,994.0 | +0.94% | |
Starbucks | US8552441094 | 2.28 | 98.11 | +2.16% | |
Universal Music NV | NL0015000IY2 | 2.21 | 25.46 | -8.75% | |
Johnson Controls | IE00BY7QL619 | 2.09 | 79.65 | +2.83% | |
PepsiCo | US7134481081 | 2.06 | 148.59 | +0.17% | |
Novartis | CH0012005267 | 2.05 | 96.35 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Accumul | 702.21M | 5.71 | 9.45 | 10.59 | ||
Income Fund Institutional W Income | 937.82M | 5.72 | 9.45 | 10.59 | ||
Income Fund B Accumulation | 15.59M | 5.71 | 9.29 | 10.40 | ||
Income Fund Sterling Accumulation | 4.06M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Income | 52.77M | 5.70 | 9.29 | 10.41 |
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