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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 | 17.941 |
Price to Book | 3.198 | 2.920 |
Price to Sales | 1.693 | 2.143 |
Price to Cash Flow | 11.959 | 12.065 |
Dividend Yield | 1.708 | 2.069 |
5 Years Earnings Growth | 12.943 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 15.732 |
Healthcare | 20.400 | 14.043 |
Technology | 17.940 | 22.848 |
Consumer Defensive | 13.530 | 8.071 |
Consumer Cyclical | 12.320 | 10.485 |
Communication Services | 4.450 | 7.493 |
Industrials | 4.390 | 11.834 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,969.35 | -0.36% | |
Alphabet A | US02079K3059 | 4.36 | 175.39 | -1.95% | |
TJX | US8725401090 | 4.04 | 120.33 | -0.35% | |
CDW Corp | US12514G1085 | 3.79 | 181.31 | -2.53% | |
Marsh McLennan | US5717481023 | 3.69 | 222.47 | -1.44% | |
UnitedHealth | US91324P1021 | 3.69 | 590.41 | -2.55% | |
Oracle | US68389X1054 | 3.66 | 187.53 | -1.11% | |
Microsoft | US5949181045 | 3.53 | 427.45 | +0.53% | |
Visa A | US92826C8394 | 3.52 | 308.77 | -0.23% | |
Moody’s | US6153691059 | 3.45 | 483.87 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Currency Unhedge L3 | 151.6M | 11.22 | 9.29 | 12.55 | ||
LpGlobal Equity Currency Unhedge Pg | 151.6M | 10.56 | 8.52 | 11.76 |
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