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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 13.84 | 13.06 |
Shares | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 15.25 |
Price to Book | 2.97 | 2.55 |
Price to Sales | 2.01 | 1.74 |
Price to Cash Flow | 11.66 | 9.78 |
Dividend Yield | 3.29 | 3.56 |
5 Years Earnings Growth | 6.85 | 8.67 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.00 | 12.05 |
Healthcare | 17.41 | 13.89 |
Technology | 14.47 | 14.54 |
Consumer Cyclical | 11.35 | 8.27 |
Financial Services | 10.81 | 18.31 |
Industrials | 7.97 | 12.35 |
Utilities | 5.61 | 5.70 |
Real Estate | 5.32 | 3.67 |
Basic Materials | 4.66 | 4.03 |
Energy | 4.40 | 5.85 |
Number of long holdings: 687
Number of short holdings: 502
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate-Palmolive | US1941621039 | 4.90 | 94.62 | -0.15% | |
Texas Instruments | US8825081040 | 4.36 | 193.90 | -1.21% | |
Unilever | GB00B10RZP78 | 4.17 | 52.74 | +0.76% | |
Cisco | US17275R1023 | 4.15 | 45.68 | +0.35% | |
Merck&Co | US58933Y1055 | 3.94 | 129.48 | +0.09% | |
Medtronic | IE00BTN1Y115 | 3.75 | 81.04 | -0.76% | |
Ahold Delhaize | NL0011794037 | 3.72 | 28.08 | -0.11% | |
United Parcel Service | US9113121068 | 3.58 | 135.65 | +0.56% | |
Home Depot | US4370761029 | 3.30 | 346.84 | -0.30% | |
Amgen | US0311621009 | 3.20 | 298.62 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.18M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.24M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 6.99M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 9.17M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class X Acc | 1.02M | 1.48 | 4.14 | 8.30 |
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