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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 15.27 |
Price to Book | 1.98 | 2.65 |
Price to Sales | 1.36 | 1.84 |
Price to Cash Flow | 8.51 | 10.40 |
Dividend Yield | 4.02 | 3.43 |
5 Years Earnings Growth | 8.30 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 19.13 |
Industrials | 14.49 | 12.16 |
Healthcare | 14.42 | 12.78 |
Consumer Defensive | 14.01 | 11.81 |
Consumer Cyclical | 10.37 | 8.79 |
Technology | 8.07 | 14.84 |
Energy | 5.47 | 5.83 |
Communication Services | 5.29 | 6.58 |
Utilities | 5.16 | 5.24 |
Basic Materials | 1.52 | 3.99 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 229.16 | -0.06% | |
Cisco | US17275R1023 | 3.26 | 58.84 | -0.61% | |
Sanofi | FR0000120578 | 2.89 | 95.61 | -0.72% | |
Johnson Controls | IE00BY7QL619 | 2.27 | 78.77 | -1.59% | |
PepsiCo | US7134481081 | 2.26 | 142.48 | -2.77% | |
Starbucks | US8552441094 | 2.19 | 92.08 | -0.56% | |
Omnicom | US6819191064 | 2.14 | 82.21 | -2.29% | |
Medtronic | IE00BTN1Y115 | 2.11 | 80.93 | -2.12% | |
Novartis | CH0012005267 | 2.09 | 91.09 | -0.60% | |
Exelon | US30161N1019 | 2.07 | 37.46 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 4.14M | 7.33 | 6.16 | 9.54 | ||
Income Fund Exempt 2 Income | 12.52M | 8.20 | 7.03 | 10.44 | ||
Income Fund Institutional W Income | 944.03M | 8.19 | 7.03 | 10.44 | ||
NG Fund Institutional Accumulation | 3.3B | 10.60 | 9.15 | 10.32 | ||
NG Income Fund Institutional Income | 3.3B | 10.60 | 9.16 | 10.32 |
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