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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 | 23.73 |
Price to Book | 6.63 | 4.78 |
Price to Sales | 4.26 | 3.60 |
Price to Cash Flow | 21.05 | 16.59 |
Dividend Yield | 1.29 | 1.23 |
5 Years Earnings Growth | 11.35 | 12.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.03 | 28.83 |
Healthcare | 21.59 | 14.66 |
Consumer Cyclical | 17.35 | 12.53 |
Industrials | 13.18 | 11.99 |
Financial Services | 8.64 | 14.08 |
Basic Materials | 4.61 | 3.76 |
Consumer Defensive | 3.59 | 6.48 |
Communication Services | 3.01 | 8.93 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.68 | 415.06 | +0.02% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 209.32 | +0.56% | |
Novo Nordisk B | DK0062498333 | 3.22 | 607.3 | +0.60% | |
Mastercard | US57636Q1040 | 3.10 | 555.43 | -1.87% | |
Amphenol | US0320951017 | 3.00 | 70.78 | -1.23% | |
Alphabet C | US02079K1079 | 2.96 | 205.60 | +1.47% | |
Linde PLC | IE000S9YS762 | 2.90 | 429.000 | +0.47% | |
Intuitive Surgical | US46120E6023 | 2.63 | 571.88 | -1.43% | |
Fastenal | US3119001044 | 2.63 | 73.24 | -2.32% | |
Booking | US09857L1089 | 2.62 | 4,737.56 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 16.36M | 8.03 | 6.86 | 10.25 | ||
NG Income Fund Institutional Income | 251.86K | 7.92 | 6.76 | 10.16 | ||
Income Fund B Income | 53.37M | 8.03 | 6.86 | 10.25 | ||
Income Fund Sterling Accumulation | 4.11M | 7.33 | 6.16 | 9.54 | ||
Income Fund Exempt 2 Accumulation | 42.25M | 8.21 | 7.03 | 10.44 |
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