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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 12.81 | 11.56 |
Shares | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 15.66 |
Price to Book | 2.95 | 2.60 |
Price to Sales | 1.88 | 1.79 |
Price to Cash Flow | 10.06 | 10.06 |
Dividend Yield | 3.40 | 3.45 |
5 Years Earnings Growth | 7.36 | 8.73 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.25 | 13.81 |
Consumer Defensive | 15.69 | 11.85 |
Technology | 14.46 | 14.62 |
Consumer Cyclical | 13.08 | 8.61 |
Industrials | 10.48 | 12.08 |
Financial Services | 8.60 | 18.43 |
Real Estate | 6.44 | 3.37 |
Utilities | 4.94 | 5.31 |
Energy | 2.06 | 5.78 |
Number of long holdings: 571
Number of short holdings: 405
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hydro One Limited | CA4488112083 | 4.88 | 45.13 | +2.59% | |
Merck&Co | US58933Y1055 | 4.70 | 110.83 | +1.04% | |
Texas Instruments | US8825081040 | 4.70 | 200.06 | -4.12% | |
Cisco | US17275R1023 | 4.64 | 54.11 | -0.30% | |
Colgate-Palmolive | US1941621039 | 4.48 | 101.32 | +0.59% | |
CME Group | US12572Q1058 | 4.35 | 224.34 | +0.06% | |
SGS | CH1256740924 | 4.30 | 95.92 | -0.44% | |
Medtronic | IE00BTN1Y115 | 4.26 | 89.52 | -0.54% | |
Prologis | US74340W1036 | 3.92 | 122.04 | +1.31% | |
Reckitt Benckiser | GB00B24CGK77 | 3.91 | 4,691.0 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.09M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.29M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 4.2M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class I Acc | 5.85K | 6.65 | 4.62 | 9.09 | ||
Higher Dividend Fund Class I Inc | 53.16M | 6.63 | 4.64 | 8.87 |
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