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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.57 | 0.01 |
Stocks | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.30 | 23.74 |
Price to Book | 6.63 | 4.78 |
Price to Sales | 4.26 | 3.59 |
Price to Cash Flow | 21.05 | 16.58 |
Dividend Yield | 1.29 | 1.23 |
5 Years Earnings Growth | 11.35 | 12.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.03 | 28.82 |
Healthcare | 21.59 | 14.68 |
Consumer Cyclical | 17.35 | 12.51 |
Industrials | 13.18 | 12.05 |
Financial Services | 8.64 | 14.06 |
Basic Materials | 4.61 | 3.78 |
Consumer Defensive | 3.59 | 6.47 |
Communication Services | 3.01 | 8.89 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.68 | 414.99 | -6.18% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 208.15 | +2.88% | |
Novo Nordisk B | DK0062498333 | 3.22 | 603.7 | -0.66% | |
Mastercard | US57636Q1040 | 3.10 | 566.01 | +3.14% | |
Amphenol | US0320951017 | 3.00 | 71.66 | +3.29% | |
Alphabet C | US02079K1079 | 2.96 | 202.63 | +2.76% | |
Linde PLC | IE000S9YS762 | 2.90 | 427.000 | +1.38% | |
Intuitive Surgical | US46120E6023 | 2.63 | 580.18 | +1.30% | |
Fastenal | US3119001044 | 2.63 | 74.98 | +1.21% | |
Booking | US09857L1089 | 2.62 | 4,774.33 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Income | 952.62M | 8.19 | 7.03 | 10.44 | ||
Income Fund X Accumulation | 91.91M | 9.01 | 7.83 | 11.26 | ||
NG Fund Institutional Accumulation | 125.19M | 7.91 | 6.76 | 10.16 | ||
Income Fund B Accumulation | 16.34M | 8.03 | 6.86 | 10.25 | ||
NG Income Fund Institutional Income | 251.53K | 7.92 | 6.76 | 10.16 |
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