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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.56 | 0.11 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 15.18 |
Price to Book | 2.11 | 2.57 |
Price to Sales | 1.30 | 1.71 |
Price to Cash Flow | 7.98 | 9.60 |
Dividend Yield | 4.10 | 3.52 |
5 Years Earnings Growth | 7.38 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.88 | 18.23 |
Consumer Defensive | 16.63 | 11.78 |
Healthcare | 13.89 | 14.21 |
Technology | 11.09 | 14.79 |
Industrials | 10.60 | 12.58 |
Consumer Cyclical | 9.86 | 8.45 |
Utilities | 7.03 | 5.48 |
Energy | 4.64 | 5.59 |
Communication Services | 4.12 | 6.75 |
Basic Materials | 1.26 | 3.80 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 208.34 | +0.16% | |
Sanofi | FR0000120578 | 3.15 | 91.88 | +0.94% | |
Medtronic | IE00BTN1Y115 | 2.93 | 81.88 | +0.15% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 66,300 | -0.90% | |
Cisco | US17275R1023 | 2.66 | 47.28 | +0.36% | |
AbbVie | US00287Y1091 | 2.60 | 162.54 | -0.12% | |
Publicis Groupe | FR0000130577 | 2.39 | 105.05 | +0.19% | |
PepsiCo | US7134481081 | 2.33 | 178.02 | +1.25% | |
BAE Systems | GB0002634946 | 2.30 | 1,373.00 | +0.85% | |
Sysco | US8718291078 | 2.27 | 75.84 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.42M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 47.34M | 4.38 | 9.60 | 10.74 | ||
Income Fund Exempt 2 Income | 11.95M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 736.94M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.02B | 4.42 | 9.77 | 10.94 |
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