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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Shares | 95.870 | 95.870 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.102 | 16.122 |
Price to Book | 2.792 | 2.669 |
Price to Sales | 1.702 | 2.069 |
Price to Cash Flow | 10.890 | 10.252 |
Dividend Yield | 1.763 | 2.771 |
5 Years Earnings Growth | 9.636 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.250 | 12.690 |
Financial Services | 22.900 | 20.226 |
Industrials | 22.370 | 13.964 |
Consumer Cyclical | 18.340 | 12.387 |
Technology | 4.820 | 19.881 |
Consumer Defensive | 4.330 | 8.207 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WW Grainger | US3848021040 | 4.75 | 1,075.96 | -1.11% | |
UnitedHealth | US91324P1021 | 4.09 | 300.38 | -0.28% | |
Dollar General | US2566771059 | 4.09 | 111.74 | -0.74% | |
Bank of NY Mellon | US0640581007 | 4.06 | 88.33 | -1.11% | |
Parker-Hannifin | US7010941042 | 4.05 | 665.14 | +0.06% | |
HCA | US40412C1018 | 3.97 | 381.63 | -0.37% | |
Wells Fargo&Co | US9497461015 | 3.76 | 75.38 | -0.36% | |
Lloyds Banking | GB0008706128 | 3.75 | 76.58 | -0.60% | |
Compass | GB00BD6K4575 | 3.74 | 2,579.00 | -0.04% | |
Continental AG | DE0005439004 | 3.66 | 76.12 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Currency Unhedge E | 105.73M | -3.73 | 6.95 | 7.07 | ||
LpGlobal Equity Currency Unhedge J | 105.73M | -3.56 | 7.53 | 7.65 | ||
Longview GlblEqCurr UnHdgd O Acc | 105.73M | -3.48 | 7.80 | 7.92 | ||
Longview GlblEqCurr Unhedge L2 Acc | 105.73M | -3.24 | 8.58 | 8.70 | ||
1618 Investment Funds World Equity | 13.12M | -3.20 | 2.47 | 4.06 |
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