Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 15.22 |
Price to Book | 1.98 | 2.64 |
Price to Sales | 1.36 | 1.82 |
Price to Cash Flow | 8.51 | 10.35 |
Dividend Yield | 4.02 | 3.46 |
5 Years Earnings Growth | 8.30 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 19.18 |
Industrials | 14.49 | 12.22 |
Healthcare | 14.42 | 12.59 |
Consumer Defensive | 14.01 | 11.79 |
Consumer Cyclical | 10.37 | 8.91 |
Technology | 8.07 | 14.99 |
Energy | 5.47 | 5.72 |
Communication Services | 5.29 | 6.74 |
Utilities | 5.16 | 5.14 |
Basic Materials | 1.52 | 3.81 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 241.66 | -0.36% | |
Cisco | US17275R1023 | 3.26 | 62.08 | +1.20% | |
Sanofi | FR0000120578 | 2.89 | 103.52 | +0.82% | |
Johnson Controls | IE00BY7QL619 | 2.27 | 86.01 | +11.28% | |
PepsiCo | US7134481081 | 2.26 | 144.48 | +0.69% | |
Starbucks | US8552441094 | 2.19 | 111.65 | +0.95% | |
Omnicom | US6819191064 | 2.14 | 83.05 | -4.43% | |
Medtronic | IE00BTN1Y115 | 2.11 | 91.60 | +0.69% | |
Novartis | CH0012005267 | 2.09 | 98.24 | +2.77% | |
Exelon | US30161N1019 | 2.07 | 41.09 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Income | 949.79M | 8.19 | 7.03 | 10.44 | ||
Income Fund X Accumulation | 91.38M | 9.01 | 7.83 | 11.26 | ||
NG Fund Institutional Accumulation | 124.68M | 7.91 | 6.76 | 10.16 | ||
NG Income Fund Institutional Income | 251.4K | 7.92 | 6.76 | 10.16 | ||
Income Fund B Accumulation | 16.34M | 8.03 | 6.86 | 10.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review