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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.39 | 0.12 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.66 | 23.95 |
Price to Book | 4.29 | 4.79 |
Price to Sales | 4.23 | 3.63 |
Price to Cash Flow | 14.41 | 16.43 |
Dividend Yield | 1.29 | 1.23 |
5 Years Earnings Growth | 11.02 | 12.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.68 | 14.46 |
Technology | 22.16 | 28.53 |
Healthcare | 14.18 | 14.64 |
Consumer Cyclical | 13.37 | 12.58 |
Industrials | 10.75 | 12.07 |
Basic Materials | 5.80 | 3.73 |
Real Estate | 3.88 | 1.75 |
Consumer Defensive | 3.12 | 6.28 |
Communication Services | 1.07 | 9.02 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 6.01 | 11,145.0 | -5.67% | |
Microsoft | US5949181045 | 5.22 | 359.84 | -3.56% | |
Visa A | US92826C8394 | 4.68 | 313.13 | -7.74% | |
Linde PLC | IE000S9YS762 | 3.85 | 412.200 | -2.51% | |
Cadence Design | US1273871087 | 3.79 | 232.87 | -6.44% | |
United Rentals | US9113631090 | 3.51 | 564.57 | -4.50% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.48 | 70.19 | -0.41% | |
HDFC Bank | INE040A01034 | 3.44 | 1,817.30 | +1.25% | |
SCI | US8175651046 | 3.28 | 77.07 | -5.30% | |
ASML Holding | NL0010273215 | 3.23 | 564.10 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 474.37M | 4.66 | 0.88 | 4.15 | ||
Fund Class B Income Shares | 474.37M | 2.17 | 2.75 | 3.73 | ||
Fund Class C Income Shares | 474.37M | 2.16 | 2.95 | 3.95 | ||
Premier Monthly Income Fund Class C | 412.35M | 9.93 | 6.16 | 4.47 | ||
Premier Monthly Income C Acc | 412.35M | 4.04 | 7.84 | 4.56 |
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