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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 | 18.816 |
Price to Book | 5.476 | 3.095 |
Price to Sales | 2.358 | 2.311 |
Price to Cash Flow | 14.061 | 12.257 |
Dividend Yield | 1.428 | 2.010 |
5 Years Earnings Growth | 10.739 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 16.881 |
Technology | 22.980 | 24.615 |
Consumer Cyclical | 17.890 | 10.351 |
Healthcare | 17.880 | 12.013 |
Consumer Defensive | 9.070 | 7.115 |
Communication Services | 5.450 | 8.276 |
Industrials | 3.270 | 12.115 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.74 | 121.65 | +3.09% | |
Booking | US09857L1089 | 4.68 | 5,070.02 | +2.38% | |
American Express | US0258161092 | 4.59 | 346.62 | +7.27% | |
TJX | US8725401090 | 4.30 | 143.81 | +0.88% | |
Oracle | US68389X1054 | 4.28 | 291.28 | -6.94% | |
Moody’s | US6153691059 | 4.10 | 471.04 | +0.53% | |
Visa A | US92826C8394 | 4.07 | 341.89 | +1.94% | |
Alphabet A | US02079K3059 | 4.05 | 253.32 | +0.74% | |
Fidelity National Info | US31620M1062 | 3.94 | 66.86 | +1.59% | |
Compass | GB00BD6K4575 | 3.94 | 2,537.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Currency Unhedge Pg | 87.85M | -3.95 | 6.44 | 10.51 | ||
LpGlobal Equity Currency Unhedge F | 87.85M | -4.76 | 7.93 | 10.28 |
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