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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 18.057 |
Price to Book | 3.198 | 3.049 |
Price to Sales | 1.693 | 2.221 |
Price to Cash Flow | 11.959 | 12.376 |
Dividend Yield | 1.708 | 2.029 |
5 Years Earnings Growth | 12.943 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.345 |
Healthcare | 20.400 | 13.087 |
Technology | 17.940 | 23.984 |
Consumer Defensive | 13.530 | 7.683 |
Consumer Cyclical | 12.320 | 10.638 |
Communication Services | 4.450 | 7.836 |
Industrials | 4.390 | 11.480 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,764.08 | +1.38% | |
Alphabet A | US02079K3059 | 4.36 | 190.86 | -0.25% | |
TJX | US8725401090 | 4.04 | 126.21 | +0.56% | |
CDW Corp | US12514G1085 | 3.79 | 198.79 | -3.56% | |
Marsh McLennan | US5717481023 | 3.69 | 225.33 | -0.08% | |
UnitedHealth | US91324P1021 | 3.69 | 526.59 | -2.45% | |
Oracle | US68389X1054 | 3.66 | 172.13 | +0.27% | |
Microsoft | US5949181045 | 3.53 | 415.07 | +0.43% | |
Visa A | US92826C8394 | 3.52 | 346.98 | -0.71% | |
Moody’s | US6153691059 | 3.45 | 501.89 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Fund J | 221.59M | 9.84 | 5.79 | 9.04 | ||
LpGlobal Equity Currency Unhedge E | 148.19M | 9.89 | 5.06 | 7.94 | ||
LpGlobal Equity Currency Unhedge J | 148.19M | 10.49 | 5.63 | 8.52 | ||
Longview GlblEqCurr Unhedge L2 Acc | 148.19M | 11.56 | 6.65 | 9.57 | ||
1618 Investment Funds World Equity | 14.92M | 14.89 | -3.31 | 5.32 |
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