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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.60 | 0.01 |
Shares | 97.41 | 97.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.37 | 23.93 |
Price to Book | 6.53 | 4.52 |
Price to Sales | 4.23 | 3.29 |
Price to Cash Flow | 20.59 | 15.86 |
Dividend Yield | 1.19 | 1.24 |
5 Years Earnings Growth | 10.61 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.63 | 26.71 |
Healthcare | 22.73 | 16.43 |
Consumer Cyclical | 17.21 | 12.46 |
Industrials | 14.41 | 11.86 |
Financial Services | 6.88 | 13.50 |
Consumer Defensive | 6.12 | 7.95 |
Basic Materials | 5.18 | 4.31 |
Communication Services | 2.83 | 7.95 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.31 | 928.8 | -0.92% | |
Microsoft Corp | - | 3.80 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.21 | - | - | |
Linde PLC | IE000S9YS762 | 3.05 | 401.600 | +0.15% | |
Amphenol Corp Class A | - | 2.94 | - | - | |
Mastercard Inc Class A | - | 2.91 | - | - | |
Alphabet Inc Class C | - | 2.75 | - | - | |
Intuitive Surgical Inc | - | 2.58 | - | - | |
Fastenal Co | - | 2.53 | - | - | |
Louis Vuitton | FR0000121014 | 2.46 | 750.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 129.64M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 74.03K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.26M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 343.42M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.12M | 2.03 | 11.55 | 11.66 |
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