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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.62 | 0.02 |
Stocks | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 19.22 |
Price to Book | 2.90 | 2.54 |
Price to Sales | 0.94 | 1.12 |
Price to Cash Flow | 9.86 | 10.17 |
Dividend Yield | 2.01 | 2.42 |
5 Years Earnings Growth | 10.79 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.44 | 42.16 |
Consumer Cyclical | 19.08 | 11.05 |
Industrials | 17.63 | 18.07 |
Healthcare | 7.67 | 7.39 |
Basic Materials | 5.24 | 18.80 |
Real Estate | 1.93 | 1.42 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 5.34 | 2,217.00 | -0.14% | |
Chipotle Mexican Grill | US1696561059 | 5.30 | 3,271.71 | +0.20% | |
Cranswick | GB0002318888 | 4.33 | 4,350.0 | +1.75% | |
Costco | US22160K1051 | 4.17 | 855.67 | +1.15% | |
Bellring | US07831C1036 | 3.92 | 55.20 | -2.35% | |
Walmart | US9311421039 | 3.88 | 67.02 | +0.48% | |
Zoetis Inc | US98978V1035 | 3.47 | 170.55 | -0.45% | |
DSM Firmenich | CH1216478797 | 3.39 | 99.24 | +0.73% | |
Aramark Holdings | US03852U1060 | 3.21 | 33.01 | -1.99% | |
Middleby Corp | US5962781010 | 3.18 | 123.78 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Inc | 9.17M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class A Acc | 6.18M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.24M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 6.99M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class F Inc | 1.1M | 1.64 | 4.54 | 8.72 |
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