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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 11.37 | 9.99 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 15.51 |
Price to Book | 3.29 | 2.67 |
Price to Sales | 2.07 | 1.84 |
Price to Cash Flow | 12.05 | 10.44 |
Dividend Yield | 2.92 | 3.41 |
5 Years Earnings Growth | 8.05 | 8.63 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.68 | 11.66 |
Industrials | 16.94 | 12.33 |
Financial Services | 14.21 | 19.27 |
Technology | 13.48 | 14.96 |
Healthcare | 12.37 | 12.89 |
Consumer Cyclical | 10.07 | 8.85 |
Communication Services | 5.14 | 6.70 |
Basic Materials | 4.06 | 3.79 |
Energy | 2.65 | 5.62 |
Utilities | 1.88 | 5.05 |
Real Estate | 1.53 | 3.36 |
Number of long holdings: 460
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.67 | 57.31 | -6.68% | |
Home Depot | US4370761029 | 3.61 | 355.91 | -4.04% | |
Alphabet A | US02079K3059 | 3.58 | 150.72 | -4.02% | |
Medtronic | IE00BTN1Y115 | 3.41 | 87.88 | -1.10% | |
Kimberly-Clark | US4943681035 | 3.40 | 145.22 | +1.62% | |
Ahold Delhaize | NL0011794037 | 3.40 | 35.15 | +1.65% | |
BlackRock | US09290D1019 | 3.13 | 887.65 | -7.71% | |
Siemens AG | DE0007236101 | 2.68 | 197.48 | -8.04% | |
Microsoft | US5949181045 | 2.64 | 373.11 | -2.36% | |
Occidental | US6745991058 | 2.61 | 43.89 | -11.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Inc | 7.18M | 6.42 | 6.45 | 9.11 | ||
Higher Dividend Fund Class D Acc | 3.25M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class A Acc | 5.78M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.21M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class F Inc | 1.05M | 3.70 | 5.37 | 8.29 |
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