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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 13.96 | 12.03 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 15.31 |
Price to Book | 2.93 | 2.65 |
Price to Sales | 1.82 | 1.84 |
Price to Cash Flow | 11.28 | 10.39 |
Dividend Yield | 3.26 | 3.43 |
5 Years Earnings Growth | 7.43 | 8.73 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.39 | 12.71 |
Financial Services | 15.15 | 19.17 |
Consumer Defensive | 15.13 | 11.84 |
Industrials | 12.84 | 12.24 |
Technology | 10.59 | 14.79 |
Consumer Cyclical | 9.94 | 8.78 |
Communication Services | 5.56 | 6.65 |
Energy | 5.45 | 5.82 |
Basic Materials | 5.29 | 3.92 |
Utilities | 2.01 | 5.21 |
Real Estate | 1.65 | 3.41 |
Number of long holdings: 550
Number of short holdings: 349
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.16 | 58.74 | -0.78% | |
CME Group | US12572Q1058 | 3.80 | 229.20 | -0.04% | |
Home Depot | US4370761029 | 3.72 | 389.89 | +0.69% | |
Medtronic | IE00BTN1Y115 | 3.48 | 80.66 | -2.44% | |
Kimberly-Clark | US4943681035 | 3.34 | 124.46 | -1.82% | |
BlackRock | US09290D1019 | 3.32 | 955.64 | -3.09% | |
Ahold Delhaize | NL0011794037 | 3.22 | 32.45 | -0.40% | |
Meta Platforms | US30303M1027 | 2.91 | 615.86 | +0.84% | |
Unilever | GB00B10RZP78 | 2.67 | 54.08 | -1.21% | |
Alphabet A | US02079K3059 | 2.54 | 192.04 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.34M | 8.18 | 2.34 | 8.99 | ||
Higher Dividend Fund Class D Inc | 7.38M | 8.13 | 2.34 | 8.95 | ||
Higher Dividend Fund Class F Inc | 1.13M | 9.69 | 4.09 | 8.69 | ||
Higher Dividend Fund Class I Acc | 622.85K | 7.86 | 2.05 | 8.62 | ||
Higher Dividend Fund Class I Inc | 52.37M | 7.84 | 2.05 | 8.40 |
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