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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 19.24 |
Price to Book | 3.02 | 2.65 |
Price to Sales | 1.01 | 1.19 |
Price to Cash Flow | 10.64 | 10.88 |
Dividend Yield | 1.70 | 2.13 |
5 Years Earnings Growth | 7.55 | 9.01 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.87 | 40.43 |
Consumer Cyclical | 18.71 | 11.74 |
Industrials | 16.35 | 17.06 |
Basic Materials | 10.16 | 20.95 |
Healthcare | 7.55 | 7.27 |
Real Estate | 2.37 | 1.73 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 4.81 | 84.99 | +0.93% | |
Compass | GB00BD6K4575 | 4.50 | 2,612.00 | -1.25% | |
Costco | US22160K1051 | 4.11 | 932.38 | -0.05% | |
Chipotle Mexican Grill | US1696561059 | 3.72 | 60.49 | +2.06% | |
Cranswick | GB0002318888 | 3.62 | 5,110.0 | 0.00% | |
Zoetis Inc | US98978V1035 | 3.61 | 173.96 | -1.24% | |
Aramark Holdings | US03852U1060 | 3.57 | 38.02 | -1.71% | |
Deere&Company | US2441991054 | 3.49 | 393.75 | -2.21% | |
Bellring | US07831C1036 | 3.40 | 71.78 | +0.64% | |
Ahold Delhaize | NL0011794037 | 3.23 | 32.16 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.04M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.29M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 3.28M | 6.91 | 4.94 | 9.46 | ||
Higher Dividend Fund Class D Inc | 7.77M | 6.88 | 4.96 | 9.41 | ||
Higher Dividend Fund Class F Inc | 1.11M | 6.51 | 4.47 | 8.92 |
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