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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 | 18.758 |
Price to Book | 3.198 | 3.074 |
Price to Sales | 1.693 | 2.290 |
Price to Cash Flow | 11.959 | 12.204 |
Dividend Yield | 1.708 | 2.034 |
5 Years Earnings Growth | 12.943 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.878 |
Healthcare | 20.400 | 12.037 |
Technology | 17.940 | 24.567 |
Consumer Defensive | 13.530 | 7.262 |
Consumer Cyclical | 12.320 | 10.303 |
Communication Services | 4.450 | 8.153 |
Industrials | 4.390 | 12.149 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 5,582.95 | +1.41% | |
Alphabet A | US02079K3059 | 4.36 | 230.66 | +9.14% | |
TJX | US8725401090 | 4.04 | 139.47 | +0.65% | |
CDW Corp | US12514G1085 | 3.79 | 163.37 | +0.68% | |
Marsh McLennan | US5717481023 | 3.69 | 205.27 | -0.08% | |
UnitedHealth | US91324P1021 | 3.69 | 307.88 | -0.30% | |
Oracle | US68389X1054 | 3.66 | 223.45 | -0.82% | |
Microsoft | US5949181045 | 3.53 | 505.35 | +0.05% | |
Visa A | US92826C8394 | 3.52 | 350.87 | +0.23% | |
Moody’s | US6153691059 | 3.45 | 496.44 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Currency Unhedge F | 93.48M | -4.31 | 5.77 | 9.74 | ||
LpGlobal Equity Currency Unhedge L3 | 93.48M | -3.80 | 6.81 | 10.80 | ||
LpGlobal Equity Currency Unhedge Pg | 93.48M | -4.20 | 6.05 | 10.02 |
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