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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.65 | 0.11 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 15.29 |
Price to Book | 2.23 | 2.57 |
Price to Sales | 1.48 | 1.73 |
Price to Cash Flow | 9.13 | 9.72 |
Dividend Yield | 4.01 | 3.52 |
5 Years Earnings Growth | 7.00 | 8.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.27 | 18.31 |
Consumer Defensive | 16.85 | 11.75 |
Healthcare | 13.73 | 14.17 |
Industrials | 10.99 | 12.49 |
Technology | 10.49 | 14.74 |
Utilities | 7.75 | 5.49 |
Consumer Cyclical | 7.36 | 8.49 |
Energy | 4.86 | 5.66 |
Communication Services | 3.82 | 6.73 |
Basic Materials | 2.88 | 3.82 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group Inc Class A | - | 3.28 | - | - | |
Sanofi | FR0000120578 | 3.16 | 88.08 | -0.56% | |
Medtronic | IE00BTN1Y115 | 3.00 | 82.00 | -0.35% | |
Samsung Electronics Co Pref | KR7005931001 | 2.82 | 61,500 | -2.54% | |
Dominion Energy Inc | - | 2.74 | - | - | |
Cisco Systems Inc | - | 2.66 | - | - | |
PepsiCo Inc | - | 2.63 | - | - | |
Johnson Controls | IE00BY7QL619 | 2.31 | 72.68 | -1.65% | |
Sysco Corp | - | 2.22 | - | - | |
Muench. Rueckvers. | DE0008430026 | 2.19 | 459.55 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 129.47M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 74.03K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.33M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 342.96M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.12M | 2.03 | 11.55 | 11.66 |
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