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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 6.880 | 0.000 |
Shares | 93.120 | 93.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.997 | 22.416 |
Price to Book | 3.559 | 3.437 |
Price to Sales | 2.321 | 1.926 |
Price to Cash Flow | 13.293 | 13.577 |
Dividend Yield | 0.689 | 1.188 |
5 Years Earnings Growth | 16.182 | 12.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 24.951 |
Consumer Cyclical | 16.440 | 12.590 |
Healthcare | 13.570 | 15.841 |
Energy | 11.200 | 4.193 |
Industrials | 10.270 | 11.960 |
Communication Services | 8.310 | 8.671 |
Consumer Defensive | 6.060 | 6.081 |
Financial Services | 5.840 | 14.617 |
Real Estate | 3.770 | 3.484 |
Basic Materials | 3.440 | 3.014 |
Utilities | 1.550 | 1.687 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 7.05 | - | - | |
NVIDIA Corp | - | 5.96 | - | - | |
Alphabet Inc Class C | - | 3.62 | - | - | |
CoStar Group Inc | - | 3.51 | - | - | |
Apple Inc | - | 3.35 | - | - | |
Freeport-McMoRan Inc | - | 3.20 | - | - | |
Advanced Micro Devices Inc | - | 2.46 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 2.28 | 322.72 | -1.45% | |
Hess Corp | - | 2.28 | - | - | |
BlackRock Inc | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Income Fund Institutional Income | 103.41K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 40.89M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 338.91M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.07M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.98M | 1.86 | 10.44 | 10.56 |
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