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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Stocks | 95.870 | 95.870 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.102 | 16.325 |
Price to Book | 2.792 | 2.760 |
Price to Sales | 1.702 | 2.125 |
Price to Cash Flow | 10.890 | 10.576 |
Dividend Yield | 1.763 | 2.795 |
5 Years Earnings Growth | 9.636 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.250 | 12.771 |
Financial Services | 22.900 | 19.793 |
Industrials | 22.370 | 13.838 |
Consumer Cyclical | 18.340 | 12.460 |
Technology | 4.820 | 20.429 |
Consumer Defensive | 4.330 | 8.115 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WW Grainger | US3848021040 | 4.75 | 968.29 | -1.35% | |
UnitedHealth | US91324P1021 | 4.09 | 481.11 | -1.01% | |
Dollar General | US2566771059 | 4.09 | 74.85 | -4.82% | |
Bank of NY Mellon | US0640581007 | 4.06 | 80.76 | -0.36% | |
Parker-Hannifin | US7010941042 | 4.05 | 613.14 | +0.32% | |
HCA | US40412C1018 | 3.97 | 312.87 | -3.30% | |
Wells Fargo&Co | US9497461015 | 3.76 | 68.93 | +2.45% | |
Lloyds Banking | GB0008706128 | 3.75 | 69.31 | +1.61% | |
Compass | GB00BD6K4575 | 3.74 | 2,632.00 | +0.04% | |
Continental AG | DE0005439004 | 3.66 | 68.82 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Currency Unhedge J | 132.38M | 1.80 | 7.37 | 8.25 | ||
LpGlobal Equity Currency Unhedge E | 132.38M | 1.71 | 6.79 | 7.67 | ||
Longview GlblEqCurr UnHdgd O Acc | 132.38M | 10.76 | 5.89 | 8.79 | ||
Longview GlblEqCurr Unhedge L2 Acc | 132.38M | 11.56 | 6.65 | 9.57 | ||
1618 Investment Funds World Equity | 14.68M | 5.03 | 1.68 | 5.24 |
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