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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 11.40 | 10.36 |
Stocks | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 15.58 |
Price to Book | 2.96 | 2.60 |
Price to Sales | 1.76 | 1.78 |
Price to Cash Flow | 10.89 | 10.12 |
Dividend Yield | 3.27 | 3.44 |
5 Years Earnings Growth | 7.17 | 8.69 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.64 | 13.73 |
Consumer Defensive | 14.82 | 12.12 |
Financial Services | 14.69 | 18.30 |
Consumer Cyclical | 10.49 | 8.36 |
Technology | 9.75 | 14.51 |
Industrials | 9.63 | 12.37 |
Basic Materials | 6.60 | 4.13 |
Energy | 5.98 | 5.91 |
Communication Services | 3.91 | 6.43 |
Utilities | 3.78 | 5.59 |
Real Estate | 1.69 | 3.45 |
Number of long holdings: 496
Number of short holdings: 307
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.90 | 217.00 | +0.53% | |
Medtronic | IE00BTN1Y115 | 3.85 | 89.52 | -0.38% | |
Cisco | US17275R1023 | 3.74 | 52.44 | +0.48% | |
Kimberly-Clark | US4943681035 | 3.53 | 141.22 | +0.01% | |
Home Depot | US4370761029 | 3.44 | 398.15 | +1.58% | |
Ahold Delhaize | NL0011794037 | 3.34 | 31.11 | +0.68% | |
Accenture | IE00B4BNMY34 | 3.33 | 338.22 | -0.29% | |
Amgen | US0311621009 | 3.30 | 331.54 | -1.21% | |
BlackRock | US09247X1019 | 3.01 | 937.60 | 0.00% | |
Unilever | GB00B10RZP78 | 2.82 | 58.28 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 8.14M | 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 | 4.07M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 8.06M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class X Acc | 1.05M | 4.93 | 3.39 | 8.47 |
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