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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 18.161 |
Price to Book | 3.198 | 2.882 |
Price to Sales | 1.693 | 2.096 |
Price to Cash Flow | 11.959 | 11.887 |
Dividend Yield | 1.708 | 2.093 |
5 Years Earnings Growth | 12.943 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 15.628 |
Healthcare | 20.400 | 14.175 |
Technology | 17.940 | 22.641 |
Consumer Defensive | 13.530 | 8.121 |
Consumer Cyclical | 12.320 | 10.417 |
Communication Services | 4.450 | 7.457 |
Industrials | 4.390 | 11.953 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,175.70 | -0.04% | |
Alphabet A | US02079K3059 | 4.36 | 161.49 | -0.49% | |
TJX | US8725401090 | 4.04 | 118.13 | +0.41% | |
CDW Corp | US12514G1085 | 3.79 | 221.28 | -1.34% | |
Marsh McLennan | US5717481023 | 3.69 | 223.88 | +0.29% | |
UnitedHealth | US91324P1021 | 3.69 | 576.31 | +0.19% | |
Oracle | US68389X1054 | 3.66 | 166.28 | +0.29% | |
Microsoft | US5949181045 | 3.53 | 432.11 | +0.69% | |
Visa A | US92826C8394 | 3.52 | 269.63 | -1.15% | |
Moody’s | US6153691059 | 3.45 | 476.15 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Fund J | 212.33M | 11.88 | 6.33 | 9.83 | ||
LpGlobal Equity Currency Unhedge E | 143.73M | 12.91 | 5.73 | 8.57 | ||
LpGlobal Equity Currency Unhedge J | 143.73M | 13.32 | 6.30 | 9.16 | ||
Longview GlblEqCurr UnHdgd O Acc | 143.73M | 6.49 | 6.27 | 8.84 | ||
1618 Investment Funds World Equity | 14.15M | 5.48 | -5.54 | 4.33 |
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