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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.56 | 0.11 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 15.40 |
Price to Book | 2.11 | 2.65 |
Price to Sales | 1.30 | 1.82 |
Price to Cash Flow | 7.98 | 10.38 |
Dividend Yield | 4.10 | 3.40 |
5 Years Earnings Growth | 7.38 | 8.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.88 | 18.70 |
Consumer Defensive | 16.63 | 12.05 |
Healthcare | 13.89 | 13.39 |
Technology | 11.09 | 14.50 |
Industrials | 10.60 | 11.93 |
Consumer Cyclical | 9.86 | 8.81 |
Utilities | 7.03 | 5.26 |
Energy | 4.64 | 5.83 |
Communication Services | 4.12 | 6.53 |
Basic Materials | 1.26 | 4.19 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 226.56 | -0.63% | |
Sanofi | FR0000120578 | 3.15 | 92.07 | +1.32% | |
Medtronic | IE00BTN1Y115 | 2.93 | 84.74 | +0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 48,350 | -0.92% | |
Cisco | US17275R1023 | 2.66 | 57.56 | +0.10% | |
AbbVie | US00287Y1091 | 2.60 | 171.73 | +2.37% | |
Publicis Groupe | FR0000130577 | 2.39 | 101.05 | +0.75% | |
PepsiCo | US7134481081 | 2.33 | 160.34 | +1.01% | |
BAE Systems | GB0002634946 | 2.30 | 1,324.50 | -0.04% | |
Sysco | US8718291078 | 2.27 | 75.08 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 125.22M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 244.89K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 331.22M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.64M | 1.91 | 10.72 | 10.84 | ||
Income Fund B Accumulation | 15.73M | 6.93 | 8.51 | 10.52 |
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