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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.76 | 99.76 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 15.59 |
Price to Book | 1.98 | 2.66 |
Price to Sales | 1.41 | 1.85 |
Price to Cash Flow | 9.99 | 10.52 |
Dividend Yield | 3.75 | 3.40 |
5 Years Earnings Growth | 13.59 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.70 | 19.35 |
Healthcare | 19.00 | 13.05 |
Industrials | 15.68 | 12.22 |
Consumer Defensive | 12.52 | 11.74 |
Consumer Cyclical | 8.12 | 8.76 |
Technology | 6.53 | 14.75 |
Utilities | 6.20 | 5.20 |
Energy | 5.44 | 5.66 |
Communication Services | 4.45 | 6.66 |
Basic Materials | 1.36 | 3.76 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.43 | 262.87 | -0.31% | |
Sanofi | FR0000120578 | 3.09 | 91.62 | -0.28% | |
Medtronic | IE00BTN1Y115 | 2.55 | 82.37 | -2.20% | |
Cisco | US17275R1023 | 2.51 | 57.20 | -0.37% | |
AstraZeneca | GB0009895292 | 2.42 | 10,280.0 | -0.39% | |
Starbucks | US8552441094 | 2.38 | 83.71 | -2.08% | |
Molson Coors Brewing B | US60871R2094 | 2.36 | 59.51 | -1.90% | |
BAE Systems | GB0002634946 | 2.29 | 1,743.50 | +2.98% | |
International Paper | US4601461035 | 2.27 | 46.87 | -1.49% | |
Johnson Controls | IE00BY7QL619 | 2.23 | 78.59 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 14.31M | 6.90 | 9.68 | 10.52 | ||
Income Fund Sterling Accumulation | 3.76M | 3.86 | 6.41 | 9.28 | ||
Income Fund B Income | 48.26M | 6.90 | 9.68 | 10.52 | ||
Income Fund Institutional W Accumul | 642.17M | 6.93 | 9.84 | 10.71 | ||
Income Fund Institutional W Income | 851.69M | 6.93 | 9.84 | 10.71 |
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