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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 19.30 |
Price to Book | 3.02 | 2.66 |
Price to Sales | 1.01 | 1.18 |
Price to Cash Flow | 10.64 | 10.89 |
Dividend Yield | 1.70 | 2.17 |
5 Years Earnings Growth | 7.55 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.87 | 40.37 |
Consumer Cyclical | 18.71 | 11.74 |
Industrials | 16.35 | 17.21 |
Basic Materials | 10.16 | 20.79 |
Healthcare | 7.55 | 7.34 |
Real Estate | 2.37 | 1.73 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 4.81 | 82.45 | +0.32% | |
Compass | GB00BD6K4575 | 4.50 | 2,589.72 | +0.92% | |
Costco | US22160K1051 | 4.11 | 886.07 | +1.00% | |
Chipotle Mexican Grill | US1696561059 | 3.72 | 56.38 | -3.77% | |
Cranswick | GB0002318888 | 3.62 | 5,050.0 | -0.20% | |
Zoetis Inc | US98978V1035 | 3.61 | 175.18 | -3.72% | |
Aramark Holdings | US03852U1060 | 3.57 | 38.14 | -0.18% | |
Deere&Company | US2441991054 | 3.49 | 401.68 | +0.31% | |
Bellring | US07831C1036 | 3.40 | 67.52 | +1.24% | |
Ahold Delhaize | NL0011794037 | 3.23 | 30.60 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 5.96M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.24M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 3.23M | 6.91 | 4.94 | 9.46 | ||
Higher Dividend Fund Class D Inc | 7.66M | 6.88 | 4.96 | 9.41 | ||
Higher Dividend Fund Class F Inc | 1.1M | 6.51 | 4.47 | 8.92 |
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