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Great Lakes Large Cap Value Fund Institutional Class Shares (0P0000WNMD)

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Great Lakes Large Cap Value Fund Institutional Cla historical data, for real-time data please try another search

13.070 -0.140 -1.06%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.24M

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0P0000WNMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Lakes Large Cap Value Fund Institutional Cla (0P0000WNMD) fund. Our Great Lakes Large Cap Value Fund Institutional Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.150	16.072
Price to Book	1.614	2.502
Price to Sales	1.014	1.722
Price to Cash Flow	6.612	10.488
Dividend Yield	2.382	2.491
5 Years Earnings Growth	11.245	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	21.441
Healthcare	19.590	14.586
Industrials	11.450	11.946
Communication Services	10.120	5.894
Consumer Cyclical	8.010	7.106
Energy	7.170	7.397
Technology	6.830	13.162
Consumer Defensive	5.660	8.204
Utilities	4.170	5.234
Basic Materials	2.660	3.373

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Merck&Co	US58933Y1055	4.25	84.12	+1.09%
Renaissancere	BMG7496G1033	3.88	242.99	+0.65%
Citigroup	US1729674242	3.53	96.57	-0.26%
Shell ADR	US7802593050	3.44	73.88	-0.07%
Berkshire Hathaway B	US0846707026	3.39	502.98	+0.62%
BorgWarner	US0997241064	3.36	42.76	-0.35%
Comcast	US20030N1019	3.36	33.97	+1.19%
CVS Health Corp	US1266501006	3.31	73.15	+1.40%
Cummins	US2310211063	3.17	398.44	-0.87%
McKesson	US58155Q1031	3.17	686.64	+0.83%

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