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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.77 | 98.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.76 | 19.25 |
Price to Book | 3.07 | 2.66 |
Price to Sales | 1.05 | 1.19 |
Price to Cash Flow | 11.14 | 10.88 |
Dividend Yield | 1.68 | 2.13 |
5 Years Earnings Growth | 7.25 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.73 | 40.37 |
Consumer Cyclical | 20.29 | 12.11 |
Industrials | 17.06 | 17.12 |
Basic Materials | 8.54 | 20.71 |
Healthcare | 7.28 | 7.22 |
Real Estate | 2.11 | 1.66 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 4.76 | 2,706.00 | +0.97% | |
Walmart | US9311421039 | 4.53 | 92.15 | +0.91% | |
Costco | US22160K1051 | 4.44 | 964.85 | -0.68% | |
Bellring | US07831C1036 | 4.05 | 77.76 | -1.31% | |
Chipotle Mexican Grill | US1696561059 | 3.95 | 61.74 | -1.55% | |
Aramark Holdings | US03852U1060 | 3.87 | 41.12 | -2.61% | |
Cranswick | GB0002318888 | 3.70 | 4,990.0 | +2.25% | |
Zoetis Inc | US98978V1035 | 3.70 | 178.12 | +1.38% | |
Shoprite Holdings | ZAE000012084 | 3.47 | 29,603 | -1.98% | |
Ahold Delhaize | NL0011794037 | 3.31 | 32.85 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.14M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.35M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class P Acc | 15.12M | 6.69 | 4.71 | 9.19 | ||
Higher Dividend Fund Class P Inc | 71.78M | 6.69 | 4.70 | 8.93 | ||
Higher Dividend Fund Class D Acc | 3.34M | 6.91 | 4.94 | 9.46 |
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