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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 23.35 | 20.13 |
Stocks | 96.78 | 96.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.29 | 15.45 |
Price to Book | 3.79 | 2.68 |
Price to Sales | 2.20 | 1.84 |
Price to Cash Flow | 14.26 | 10.43 |
Dividend Yield | 2.63 | 3.43 |
5 Years Earnings Growth | 7.50 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.81 | 15.17 |
Healthcare | 15.19 | 12.75 |
Consumer Defensive | 14.05 | 11.72 |
Industrials | 13.97 | 12.26 |
Financial Services | 13.81 | 19.21 |
Consumer Cyclical | 10.49 | 8.76 |
Communication Services | 7.32 | 6.76 |
Basic Materials | 3.62 | 3.80 |
Real Estate | 2.16 | 3.37 |
Utilities | 1.58 | 5.03 |
Number of long holdings: 369
Number of short holdings: 251
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.10 | 163.96 | +2.05% | |
Microsoft | US5949181045 | 3.68 | 387.82 | +1.12% | |
Medtronic | IE00BTN1Y115 | 3.31 | 91.87 | -0.37% | |
Cisco | US17275R1023 | 3.29 | 61.14 | +1.39% | |
Kimberly-Clark | US4943681035 | 3.15 | 139.65 | +0.09% | |
Meta Platforms | US30303M1027 | 2.98 | 583.95 | +0.27% | |
Ahold Delhaize | NL0011794037 | 2.92 | 33.95 | -0.38% | |
Bridgestone Corp. | JP3830800003 | 2.71 | 6,147.0 | -0.16% | |
BlackRock | US09290D1019 | 2.60 | 957.23 | -0.15% | |
Emerson | US2910111044 | 2.56 | 112.39 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.29M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class D Inc | 7.32M | 6.42 | 6.45 | 9.11 | ||
Higher Dividend Fund Class F Inc | 1.1M | 6.39 | 5.96 | 8.67 | ||
Higher Dividend Fund Class I Acc | 546.77K | 3.75 | 5.58 | 8.42 | ||
Higher Dividend Fund Class I Inc | 44.87M | 3.75 | 5.58 | 8.21 |
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