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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 35.86 | 32.79 |
Shares | 96.93 | 96.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 15.54 |
Price to Book | 3.03 | 2.60 |
Price to Sales | 1.97 | 1.78 |
Price to Cash Flow | 11.02 | 10.11 |
Dividend Yield | 2.94 | 3.46 |
5 Years Earnings Growth | 8.16 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.84 | 13.65 |
Technology | 19.20 | 14.54 |
Financial Services | 14.82 | 18.21 |
Consumer Cyclical | 12.21 | 8.31 |
Industrials | 11.57 | 12.53 |
Consumer Defensive | 10.84 | 12.21 |
Real Estate | 5.37 | 3.62 |
Energy | 2.08 | 5.68 |
Utilities | 2.05 | 5.72 |
Basic Materials | 2.03 | 4.02 |
Number of long holdings: 763
Number of short holdings: 626
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 4.50 | 217.30 | -0.59% | |
Broadcom | US11135F1012 | 4.32 | 164.56 | +3.97% | |
Medtronic | IE00BTN1Y115 | 3.95 | 90.00 | -0.39% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 171.43 | +1.08% | |
American Tower | US03027X1000 | 3.04 | 237.14 | -0.77% | |
Cisco | US17275R1023 | 3.04 | 49.61 | +1.02% | |
Ahold Delhaize | NL0011794037 | 3.01 | 30.90 | +0.39% | |
Compass | GB00BD6K4575 | 2.73 | 2,452.00 | -0.24% | |
SGS | CH1256740924 | 2.72 | 95.44 | +1.04% | |
Texas Instruments | US8825081040 | 2.45 | 195.98 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 5.89M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.23M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 4.06M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 8.03M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class I Acc | 5.66K | 5.31 | 3.96 | 9.03 |
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