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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.12 | 0.14 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.42 | 23.76 |
Price to Book | 4.48 | 4.84 |
Price to Sales | 4.30 | 3.62 |
Price to Cash Flow | 14.47 | 16.62 |
Dividend Yield | 1.26 | 1.23 |
5 Years Earnings Growth | 10.79 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.02 | 14.16 |
Technology | 21.18 | 28.85 |
Consumer Cyclical | 14.21 | 12.68 |
Healthcare | 13.67 | 14.54 |
Industrials | 11.53 | 11.94 |
Basic Materials | 5.02 | 3.63 |
Real Estate | 3.90 | 1.77 |
Consumer Defensive | 3.37 | 6.29 |
Communication Services | 1.09 | 9.16 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 5.96 | 11,585.0 | -0.98% | |
Microsoft | US5949181045 | 5.00 | 408.21 | -1.90% | |
Visa A | US92826C8394 | 4.99 | 348.53 | -0.56% | |
Linde PLC | IE000S9YS762 | 4.04 | 441.800 | +0.68% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.80 | 77.41 | -0.96% | |
United Rentals | US9113631090 | 3.77 | 657.29 | -5.39% | |
Cadence Design | US1273871087 | 3.42 | 258.34 | -4.40% | |
ASML Holding | NL0010273215 | 3.37 | 710.10 | +0.03% | |
Installed Building | US45780R1014 | 3.32 | 165.50 | -3.55% | |
Graphic Packaging | US3886891015 | 3.20 | 27.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 276.37M | 4.66 | 0.88 | 4.15 | ||
Fund Class B Income Shares | 7.12M | 1.69 | 1.68 | 3.84 | ||
Fund Class C Income Shares | 202.4M | 1.70 | 1.90 | 4.06 | ||
Premier Monthly Income Fund Class C | 209.66M | 9.93 | 6.16 | 4.47 | ||
Premier Monthly Income C Acc | 103.37M | 4.04 | 7.84 | 4.56 |
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