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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.19 | 19.75 |
Price to Book | 3.36 | 2.65 |
Price to Sales | 1.15 | 1.21 |
Price to Cash Flow | 12.38 | 11.10 |
Dividend Yield | 1.56 | 2.10 |
5 Years Earnings Growth | 8.64 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.90 | 40.41 |
Consumer Cyclical | 19.26 | 11.73 |
Industrials | 17.19 | 18.24 |
Basic Materials | 8.69 | 19.77 |
Healthcare | 7.26 | 7.27 |
Real Estate | 1.69 | 1.28 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 5.28 | 927.08 | -0.37% | |
Bellring | US07831C1036 | 5.13 | 68.08 | +1.16% | |
Compass | GB00BD6K4575 | 4.83 | 2,631.00 | +0.15% | |
Walmart | US9311421039 | 4.78 | 85.17 | -2.60% | |
Chipotle Mexican Grill | US1696561059 | 4.77 | 50.02 | +0.08% | |
Aramark Holdings | US03852U1060 | 4.27 | 34.41 | -1.43% | |
Ahold Delhaize | NL0011794037 | 3.83 | 33.92 | +0.18% | |
Zoetis Inc | US98978V1035 | 3.72 | 161.71 | -1.63% | |
Cranswick | GB0002318888 | 3.68 | 4,935.0 | +0.20% | |
Freshpet Inc | US3580391056 | 3.51 | 86.77 | +3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.32M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class D Inc | 7.42M | 6.42 | 6.45 | 9.11 | ||
Higher Dividend Fund Class F Inc | 1.11M | 6.39 | 5.96 | 8.67 | ||
Higher Dividend Fund Class I Acc | 613.44K | 3.75 | 5.58 | 8.42 | ||
Higher Dividend Fund Class I Inc | 48.03M | 3.75 | 5.58 | 8.21 |
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