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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 12.98 | 11.89 |
Stocks | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.45 | 15.32 |
Price to Book | 3.27 | 2.57 |
Price to Sales | 1.99 | 1.73 |
Price to Cash Flow | 11.85 | 9.74 |
Dividend Yield | 3.36 | 3.52 |
5 Years Earnings Growth | 7.65 | 8.78 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.70 | 14.13 |
Consumer Defensive | 15.09 | 11.80 |
Technology | 14.97 | 14.70 |
Consumer Cyclical | 14.25 | 8.42 |
Industrials | 10.61 | 12.49 |
Financial Services | 8.90 | 18.30 |
Real Estate | 6.42 | 3.81 |
Utilities | 4.22 | 5.54 |
Energy | 1.84 | 5.69 |
Number of long holdings: 703
Number of short holdings: 471
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 5.01 | - | - | |
Texas Instruments Inc | - | 4.94 | - | - | |
Colgate-Palmolive Co | - | 4.71 | - | - | |
CME Group Inc Class A | - | 4.48 | - | - | |
SGS | CH1256740924 | 4.39 | 83.52 | -0.57% | |
Cisco Systems Inc | - | 4.36 | - | - | |
Medtronic | IE00BTN1Y115 | 4.19 | 81.37 | +0.96% | |
Hydro One Ltd | - | 4.18 | - | - | |
Prologis Inc | - | 3.93 | - | - | |
United Parcel Service Inc Class B | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 6.2M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.22M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 6.96M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 9.12M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class P Acc | 17.59M | 1.90 | 4.86 | 9.20 |
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