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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 | 16.924 |
Price to Book | 2.792 | 2.774 |
Price to Sales | 1.702 | 2.172 |
Price to Cash Flow | 10.890 | 10.634 |
Dividend Yield | 1.763 | 2.765 |
5 Years Earnings Growth | 9.636 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.250 | 12.025 |
Financial Services | 22.900 | 20.303 |
Industrials | 22.370 | 14.181 |
Consumer Cyclical | 18.340 | 12.082 |
Technology | 4.820 | 20.629 |
Consumer Defensive | 4.330 | 7.912 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WW Grainger | US3848021040 | 4.75 | 1,013.50 | -0.10% | |
UnitedHealth | US91324P1021 | 4.09 | 309.87 | +2.51% | |
Dollar General | US2566771059 | 4.09 | 108.76 | -2.64% | |
Bank of NY Mellon | US0640581007 | 4.06 | 105.60 | -0.47% | |
Parker-Hannifin | US7010941042 | 4.05 | 759.35 | -0.98% | |
HCA | US40412C1018 | 3.97 | 403.96 | -0.82% | |
Wells Fargo&Co | US9497461015 | 3.76 | 82.18 | +0.24% | |
Lloyds Banking | GB0008706128 | 3.75 | 79.52 | -3.38% | |
Compass | GB00BD6K4575 | 3.74 | 2,512.00 | -0.95% | |
Continental AG | DE0005439004 | 3.66 | 75.00 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Longview GlblEqCurr Unhedge L2 Acc | 93.77M | 1.67 | 9.84 | 8.99 | ||
LpGlobal Equity Currency Unhedge E | 93.77M | 0.77 | 8.20 | 7.37 | ||
LpGlobal Equity Currency Unhedge J | 93.77M | 1.08 | 8.78 | 7.95 | ||
Longview GlblEqCurr UnHdgd O Acc | 93.77M | 1.23 | 9.06 | 8.22 | ||
1618 Investment Funds World Equity | 12.36M | 7.93 | 7.36 | 5.50 |
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