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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 15.17 |
Price to Book | 1.98 | 2.64 |
Price to Sales | 1.36 | 1.81 |
Price to Cash Flow | 8.51 | 10.31 |
Dividend Yield | 4.02 | 3.47 |
5 Years Earnings Growth | 8.30 | 8.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 19.28 |
Industrials | 14.49 | 12.24 |
Healthcare | 14.42 | 12.53 |
Consumer Defensive | 14.01 | 11.80 |
Consumer Cyclical | 10.37 | 8.87 |
Technology | 8.07 | 15.20 |
Energy | 5.47 | 5.62 |
Communication Services | 5.29 | 6.63 |
Utilities | 5.16 | 5.13 |
Basic Materials | 1.52 | 3.78 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 245.48 | -1.85% | |
Cisco | US17275R1023 | 3.26 | 64.87 | +1.61% | |
Sanofi | FR0000120578 | 2.89 | 103.70 | -1.58% | |
Johnson Controls | IE00BY7QL619 | 2.27 | 89.77 | +1.38% | |
PepsiCo | US7134481081 | 2.26 | 143.39 | -0.82% | |
Starbucks | US8552441094 | 2.19 | 112.55 | -0.40% | |
Omnicom | US6819191064 | 2.14 | 82.17 | +0.28% | |
Medtronic | IE00BTN1Y115 | 2.11 | 92.81 | +0.66% | |
Novartis | CH0012005267 | 2.09 | 95.37 | -2.46% | |
Exelon | US30161N1019 | 2.07 | 42.85 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 13.1M | 5.72 | 9.46 | 10.60 | ||
Income Fund Institutional W Accumul | 727.63M | 5.71 | 9.45 | 10.59 | ||
Income Fund Institutional W Income | 968.42M | 5.72 | 9.45 | 10.59 | ||
Income Fund B Accumulation | 16.76M | 5.71 | 9.29 | 10.40 | ||
Income Fund Sterling Accumulation | 4.2M | 5.65 | 8.57 | 9.69 |
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