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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 2.99 | 1.50 |
Stocks | 98.32 | 98.32 | 0.00 |
Bonds | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.38 | 17.71 |
Price to Book | 4.13 | 2.84 |
Price to Sales | 3.67 | 2.02 |
Price to Cash Flow | 17.40 | 11.63 |
Dividend Yield | 1.50 | 2.11 |
5 Years Earnings Growth | 16.52 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.08 | 21.95 |
Healthcare | 17.43 | 14.36 |
Financial Services | 16.74 | 15.49 |
Industrials | 15.84 | 12.11 |
Consumer Defensive | 9.37 | 8.44 |
Consumer Cyclical | 7.75 | 10.65 |
Communication Services | 3.90 | 7.27 |
Basic Materials | 2.88 | 4.38 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.64 | - | - | |
Amazon.com Inc | - | 3.91 | - | - | |
NVIDIA Corp | - | 3.58 | - | - | |
Apple Inc | - | 3.50 | - | - | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.12 | - | - | |
Alphabet Inc Class A | - | 2.75 | - | - | |
Mastercard Inc Class A | - | 2.54 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.32 | - | - | |
Procter & Gamble Co | - | 2.19 | - | - | |
Novo Nordisk B | DK0062498333 | 2.05 | 928.8 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Income Fund Institutional Income | 74.82K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.74M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 347.34M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.18M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 131.07M | 1.86 | 10.44 | 10.56 |
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