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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.78 | 5.78 | 0.00 |
Shares | 94.22 | 94.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.03 | 19.80 |
Price to Book | 3.08 | 2.63 |
Price to Sales | 1.19 | 1.21 |
Price to Cash Flow | 12.46 | 11.11 |
Dividend Yield | 1.65 | 2.11 |
5 Years Earnings Growth | 9.27 | 8.89 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.32 | 40.24 |
Consumer Cyclical | 19.76 | 11.77 |
Industrials | 16.75 | 18.21 |
Basic Materials | 10.58 | 19.90 |
Healthcare | 7.81 | 7.31 |
Real Estate | 1.78 | 1.30 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 5.70 | 903.92 | +1.49% | |
Compass | GB00BD6K4575 | 5.06 | 2,660.00 | +0.64% | |
Walmart | US9311421039 | 4.86 | 85.35 | +1.01% | |
Chipotle Mexican Grill | US1696561059 | 4.41 | 50.03 | +2.67% | |
Aramark Holdings | US03852U1060 | 4.07 | 35.53 | +3.19% | |
Bellring | US07831C1036 | 3.93 | 67.48 | +1.86% | |
Cranswick | GB0002318888 | 3.79 | 4,975.0 | +2.26% | |
Zoetis Inc | US98978V1035 | 3.68 | 161.26 | +0.75% | |
Shoprite Holdings | ZAE000012084 | 3.36 | 27,643 | +1.20% | |
Novozymes B | DK0060336014 | 3.03 | 414.6 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class P Acc | 13.64M | 6.40 | 6.19 | 8.89 | ||
Higher Dividend Fund Class P Inc | 65.61M | 6.36 | 6.19 | 8.72 | ||
Higher Dividend Fund Class X Acc | 987.04K | 3.66 | 4.99 | 7.86 | ||
Higher Dividend Fund Class D Acc | 3.24M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class D Inc | 7.2M | 6.42 | 6.45 | 9.11 |
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