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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.810 | 1.810 | 0.000 |
| Shares | 98.190 | 98.190 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.767 | 18.693 |
| Price to Book | 5.476 | 3.094 |
| Price to Sales | 2.358 | 2.319 |
| Price to Cash Flow | 14.061 | 12.270 |
| Dividend Yield | 1.428 | 2.006 |
| 5 Years Earnings Growth | 10.739 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.460 | 16.819 |
| Technology | 22.980 | 24.648 |
| Consumer Cyclical | 17.890 | 10.353 |
| Healthcare | 17.880 | 12.013 |
| Consumer Defensive | 9.070 | 7.077 |
| Communication Services | 5.450 | 8.301 |
| Industrials | 3.270 | 12.151 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fiserv | US3377381088 | 4.74 | 126.54 | +1.09% | |
| Booking | US09857L1089 | 4.68 | 5,254.40 | +2.10% | |
| American Express | US0258161092 | 4.59 | 361.67 | +1.15% | |
| TJX | US8725401090 | 4.30 | 143.27 | +0.96% | |
| Oracle | US68389X1054 | 4.28 | 281.40 | -0.68% | |
| Moody’s | US6153691059 | 4.10 | 495.08 | +0.87% | |
| Visa A | US92826C8394 | 4.07 | 347.82 | +0.13% | |
| Alphabet A | US02079K3059 | 4.05 | 269.27 | +3.60% | |
| Fidelity National Info | US31620M1062 | 3.94 | 66.53 | -1.86% | |
| Compass | GB00BD6K4575 | 3.94 | 2,598.00 | -0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Longview GlblEqCurr UnHdgd O Acc | 79.58M | 1.23 | 9.06 | 8.22 | ||
| LpGlobal Equity Fund J | 102.15M | 1.12 | 13.43 | 9.22 | ||
| LpGlobal Equity Currency Unhedge E | 79.58M | 1.95 | 14.28 | 8.40 | ||
| LpGlobal Equity Currency Unhedge J | 79.58M | 2.36 | 14.90 | 8.99 | ||
| 1618 Investment Funds World Equity | 12.57M | 16.11 | 15.95 | 7.32 |
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