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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 | 16.361 |
Price to Book | 2.792 | 2.707 |
Price to Sales | 1.702 | 2.073 |
Price to Cash Flow | 10.890 | 10.453 |
Dividend Yield | 1.763 | 2.718 |
5 Years Earnings Growth | 9.636 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.250 | 13.027 |
Financial Services | 22.900 | 19.188 |
Industrials | 22.370 | 13.981 |
Consumer Cyclical | 18.340 | 12.579 |
Technology | 4.820 | 20.001 |
Consumer Defensive | 4.330 | 8.506 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WW Grainger | US3848021040 | 4.75 | 1,206.65 | +1.02% | |
UnitedHealth | US91324P1021 | 4.09 | 590.87 | -1.11% | |
Dollar General | US2566771059 | 4.09 | 74.93 | +1.37% | |
Bank of NY Mellon | US0640581007 | 4.06 | 80.14 | +1.60% | |
Parker-Hannifin | US7010941042 | 4.05 | 706.87 | +0.60% | |
HCA | US40412C1018 | 3.97 | 324.93 | -2.20% | |
Wells Fargo&Co | US9497461015 | 3.76 | 75.96 | +1.51% | |
Lloyds Banking | GB0008706128 | 3.75 | 54.42 | -1.09% | |
Compass | GB00BD6K4575 | 3.74 | 2,649.00 | +0.95% | |
Continental AG | DE0005439004 | 3.66 | 61.82 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Longview GlblEqCurr UnHdgd O Acc | 150.43M | 12.83 | 6.64 | 9.47 | ||
Longview GlblEqCurr Unhedge L2 Acc | 150.43M | 13.50 | 7.40 | 10.25 | ||
LpGlobal Equity Currency Unhedge E | 150.43M | 10.80 | 5.39 | 8.48 | ||
LpGlobal Equity Currency Unhedge J | 150.43M | 11.30 | 5.97 | 9.07 | ||
1618 Investment Funds World Equity | 14.37M | 8.66 | -5.70 | 5.22 |
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