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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.62 | 0.02 |
Stocks | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 19.45 |
Price to Book | 2.90 | 2.59 |
Price to Sales | 0.94 | 1.12 |
Price to Cash Flow | 9.86 | 10.34 |
Dividend Yield | 2.01 | 2.42 |
5 Years Earnings Growth | 10.79 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.44 | 42.22 |
Consumer Cyclical | 19.08 | 11.47 |
Industrials | 17.63 | 17.48 |
Healthcare | 7.67 | 7.62 |
Basic Materials | 5.24 | 18.73 |
Real Estate | 1.93 | 1.42 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.34 | 2,195.00 | -1.35% | |
Chipotle Mexican Grill | US1696561059 | 5.30 | 66.03 | +0.55% | |
Cranswick | GB0002318888 | 4.33 | 4,480.0 | +0.45% | |
Costco | US22160K1051 | 4.17 | 857.68 | +0.25% | |
Bellring | US07831C1036 | 3.92 | 58.54 | +1.05% | |
Walmart | US9311421039 | 3.88 | 68.48 | +1.57% | |
Zoetis Inc | US98978V1035 | 3.47 | 169.60 | +0.96% | |
DSM Firmenich | CH1216478797 | 3.39 | 105.55 | +0.67% | |
Aramark Holdings | US03852U1060 | 3.21 | 33.77 | -0.30% | |
Middleby Corp | US5962781010 | 3.18 | 124.20 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 8.46M | 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 | 4.04M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 9.34M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class P Acc | 17.88M | 1.72 | 4.78 | 8.96 |
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