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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 13.96 | 12.03 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 15.25 |
Price to Book | 2.93 | 2.64 |
Price to Sales | 1.82 | 1.84 |
Price to Cash Flow | 11.28 | 10.42 |
Dividend Yield | 3.26 | 3.43 |
5 Years Earnings Growth | 7.43 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.39 | 12.84 |
Financial Services | 15.15 | 19.08 |
Consumer Defensive | 15.13 | 11.82 |
Industrials | 12.84 | 12.09 |
Technology | 10.59 | 14.80 |
Consumer Cyclical | 9.94 | 8.83 |
Communication Services | 5.56 | 6.53 |
Energy | 5.45 | 5.84 |
Basic Materials | 5.29 | 4.04 |
Utilities | 2.01 | 5.25 |
Real Estate | 1.65 | 3.46 |
Number of long holdings: 550
Number of short holdings: 349
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.16 | 59.85 | +1.48% | |
CME Group | US12572Q1058 | 3.80 | 239.47 | +0.61% | |
Home Depot | US4370761029 | 3.72 | 396.14 | +0.94% | |
Medtronic | IE00BTN1Y115 | 3.48 | 81.54 | +0.17% | |
Kimberly-Clark | US4943681035 | 3.34 | 132.18 | +0.56% | |
BlackRock | US09290D1019 | 3.32 | 1,054.83 | +1.46% | |
Ahold Delhaize | NL0011794037 | 3.22 | 31.24 | +0.29% | |
Meta Platforms | US30303M1027 | 2.91 | 607.75 | +1.32% | |
Unilever | GB00B10RZP78 | 2.67 | 55.02 | +0.44% | |
Alphabet A | US02079K3059 | 2.54 | 196.11 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.28M | 6.91 | 4.94 | 9.46 | ||
Higher Dividend Fund Class D Inc | 7.79M | 6.88 | 4.96 | 9.41 | ||
Higher Dividend Fund Class F Inc | 1.11M | 9.69 | 4.09 | 8.69 | ||
Higher Dividend Fund Class I Acc | 631.11K | 9.91 | 4.27 | 8.81 | ||
Higher Dividend Fund Class I Inc | 51.81M | 9.91 | 4.29 | 8.59 |
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