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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 | 17.741 |
Price to Book | 3.198 | 2.848 |
Price to Sales | 1.693 | 2.034 |
Price to Cash Flow | 11.959 | 11.703 |
Dividend Yield | 1.708 | 2.123 |
5 Years Earnings Growth | 12.943 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 15.565 |
Healthcare | 20.400 | 14.297 |
Technology | 17.940 | 22.014 |
Consumer Defensive | 13.530 | 8.411 |
Consumer Cyclical | 12.320 | 10.524 |
Communication Services | 4.450 | 7.318 |
Industrials | 4.390 | 12.117 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,009.40 | +0.68% | |
Alphabet A | US02079K3059 | 4.36 | 185.41 | +0.83% | |
TJX | US8725401090 | 4.04 | 110.55 | +0.01% | |
CDW Corp | US12514G1085 | 3.79 | 224.06 | +0.42% | |
Marsh McLennan | US5717481023 | 3.69 | 210.94 | +0.07% | |
UnitedHealth | US91324P1021 | 3.69 | 486.44 | +0.50% | |
Oracle | US68389X1054 | 3.66 | 140.18 | +1.41% | |
Microsoft | US5949181045 | 3.53 | 452.85 | +0.15% | |
Visa A | US92826C8394 | 3.52 | 266.59 | -2.56% | |
Moody’s | US6153691059 | 3.45 | 419.40 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Fund J | 205.51M | 4.85 | 5.22 | 9.55 | ||
Longview GlblEqCurr UnHdgd O Acc | 142.25M | 5.18 | 11.16 | - | ||
Longview GlblEqCurr Unhedge L2 Acc | 142.25M | 5.80 | 11.95 | - | ||
LpGlobal Equity Currency Unhedge E | 142.25M | 4.79 | 4.04 | 8.10 | ||
1618 Investment Funds World Equity | 15.07M | 8.22 | -3.58 | 4.81 |
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