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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.06 | 14.56 | 10.50 |
Stocks | 95.94 | 98.37 | 2.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 15.41 |
Price to Book | 3.31 | 2.67 |
Price to Sales | 2.09 | 1.84 |
Price to Cash Flow | 12.46 | 10.41 |
Dividend Yield | 2.97 | 3.44 |
5 Years Earnings Growth | 7.18 | 8.51 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.35 | 11.73 |
Industrials | 16.92 | 12.25 |
Financial Services | 15.53 | 19.21 |
Technology | 12.47 | 15.19 |
Healthcare | 11.47 | 12.70 |
Consumer Cyclical | 10.12 | 8.76 |
Communication Services | 6.22 | 6.77 |
Basic Materials | 4.00 | 3.79 |
Energy | 2.65 | 5.64 |
Utilities | 1.87 | 5.04 |
Real Estate | 1.39 | 3.36 |
Number of long holdings: 574
Number of short holdings: 384
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.40 | 61.17 | -1.44% | |
CME Group | US12572Q1058 | 3.84 | 260.96 | -0.50% | |
Home Depot | US4370761029 | 3.81 | 370.80 | -1.03% | |
BlackRock | US09290D1019 | 3.53 | 915.83 | +0.06% | |
Medtronic | IE00BTN1Y115 | 3.44 | 93.75 | -0.05% | |
Ahold Delhaize | NL0011794037 | 3.39 | 33.86 | -2.48% | |
Meta Platforms | US30303M1027 | 3.28 | 608.33 | +1.73% | |
Kimberly-Clark | US4943681035 | 3.16 | 144.68 | -1.85% | |
Alphabet A | US02079K3059 | 2.84 | 165.12 | -0.45% | |
Morgan Stanley | US6174464486 | 2.70 | 112.67 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class I Acc | 620.11K | 3.75 | 5.58 | 8.42 | ||
Higher Dividend Fund Class I Inc | 48.56M | 3.75 | 5.58 | 8.21 | ||
Higher Dividend Fund Class P Acc | 14.25M | 6.40 | 6.19 | 8.89 | ||
Higher Dividend Fund Class X Acc | 1.02M | 3.66 | 4.99 | 7.86 | ||
Higher Dividend Fund Class D Acc | 3.36M | 6.41 | 6.43 | 9.16 |
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