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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Stocks | 95.920 | 95.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.156 | 18.057 |
Price to Book | 2.811 | 3.049 |
Price to Sales | 1.731 | 2.221 |
Price to Cash Flow | 10.860 | 12.376 |
Dividend Yield | 1.763 | 2.029 |
5 Years Earnings Growth | 9.648 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.980 | 13.087 |
Financial Services | 23.570 | 16.345 |
Industrials | 22.600 | 11.480 |
Consumer Cyclical | 17.890 | 10.638 |
Technology | 4.700 | 23.984 |
Consumer Defensive | 4.270 | 7.683 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
W.W. Grainger Inc | - | 4.54 | - | - | |
Aon PLC | GB00B5BT0K07 | 4.29 | - | - | |
Parker Hannifin Corp | - | 4.27 | - | - | |
HCA Healthcare Inc | - | 4.12 | - | - | |
Wells Fargo & Co | - | 4.06 | - | - | |
Dollar General Corp | - | 4.03 | - | - | |
UnitedHealth Group Inc | - | 4.00 | - | - | |
Fidelity National Information Services Inc | - | 3.76 | - | - | |
Lloyds Banking | GB0008706128 | 3.74 | 61.28 | -1.70% | |
Bank of New York Mellon Corp | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 184.79M | 7.34 | 2.69 | 3.58 | ||
Smart Value Investors Patrimoine Fl | 184.79M | 6.85 | 2.23 | 3.11 | ||
LpGlobal Equity Fund Currency Unhed | 148.95M | 17.87 | 8.98 | 10.23 | ||
Longview GlblEqCurr UnH L1 | 148.95M | 19.01 | 10.03 | - | ||
LpGlobal Equity Currency Unhedge Pe | 148.95M | 12.75 | 8.70 | 11.20 |
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