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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 18.94 |
Price to Book | 2.45 | 2.49 |
Price to Sales | 0.87 | 1.10 |
Price to Cash Flow | 8.64 | 9.99 |
Dividend Yield | 2.09 | 2.38 |
5 Years Earnings Growth | 9.48 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 47.18 | 41.98 |
Consumer Cyclical | 19.90 | 11.23 |
Industrials | 18.80 | 18.39 |
Basic Materials | 7.18 | 18.74 |
Healthcare | 4.89 | 7.09 |
Real Estate | 2.05 | 1.45 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chipotle Mexican Grill Inc | - | 4.96 | - | - | |
Compass | GB00BD6K4575 | 4.94 | 2,168.00 | -1.10% | |
Deere & Co | - | 4.62 | - | - | |
Bunge | CH1300646267 | 3.86 | 108.33 | +0.69% | |
The Middleby Corp | - | 3.60 | - | - | |
Cranswick | GB0002318888 | 3.50 | 4,465.0 | +0.45% | |
Mowi | NO0003054108 | 3.45 | 188.30 | +0.27% | |
DSM Firmenich | CH1216478797 | 3.41 | 100.95 | -4.45% | |
Costco Wholesale Corp | - | 3.31 | - | - | |
AGCO Corp | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.2M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.22M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 6.96M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 9.12M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class X Acc | 1.02M | 1.70 | 4.21 | 8.54 |
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