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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.65 | 0.11 |
Stocks | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 15.30 |
Price to Book | 2.23 | 2.58 |
Price to Sales | 1.48 | 1.73 |
Price to Cash Flow | 9.13 | 9.70 |
Dividend Yield | 4.01 | 3.50 |
5 Years Earnings Growth | 7.00 | 8.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.27 | 18.40 |
Consumer Defensive | 16.85 | 11.73 |
Healthcare | 13.73 | 14.16 |
Industrials | 10.99 | 12.50 |
Technology | 10.49 | 14.75 |
Utilities | 7.75 | 5.46 |
Consumer Cyclical | 7.36 | 8.50 |
Energy | 4.86 | 5.62 |
Communication Services | 3.82 | 6.71 |
Basic Materials | 2.88 | 3.78 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group Inc Class A | - | 3.28 | - | - | |
Sanofi | FR0000120578 | 3.16 | 90.95 | +0.17% | |
Medtronic | IE00BTN1Y115 | 3.00 | 83.22 | -2.96% | |
Samsung Electronics Co Pref | KR7005931001 | 2.82 | 64,500 | +0.47% | |
Dominion Energy Inc | - | 2.74 | - | - | |
Cisco Systems Inc | - | 2.66 | - | - | |
PepsiCo Inc | - | 2.63 | - | - | |
Johnson Controls | IE00BY7QL619 | 2.31 | 72.81 | -0.52% | |
Sysco Corp | - | 2.22 | - | - | |
Munich Re Group | DE0008430026 | 2.19 | 456.95 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.8M | 4.38 | 9.60 | 10.73 | ||
Income Fund Sterling Accumulation | 5.93M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Income | 48.4M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 749.99M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.03B | 4.42 | 9.77 | 10.94 |
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