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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 | 17.939 |
Price to Book | 3.198 | 2.970 |
Price to Sales | 1.693 | 2.162 |
Price to Cash Flow | 11.959 | 12.180 |
Dividend Yield | 1.708 | 2.060 |
5 Years Earnings Growth | 12.943 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 15.824 |
Healthcare | 20.400 | 13.839 |
Technology | 17.940 | 23.255 |
Consumer Defensive | 13.530 | 7.847 |
Consumer Cyclical | 12.320 | 10.529 |
Communication Services | 4.450 | 7.532 |
Industrials | 4.390 | 11.700 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 5,177.15 | -0.65% | |
Alphabet A | US02079K3059 | 4.36 | 164.76 | -1.71% | |
TJX | US8725401090 | 4.04 | 121.47 | +1.42% | |
CDW Corp | US12514G1085 | 3.79 | 178.96 | +0.44% | |
Marsh McLennan | US5717481023 | 3.69 | 227.82 | +1.52% | |
UnitedHealth | US91324P1021 | 3.69 | 590.87 | -1.11% | |
Oracle | US68389X1054 | 3.66 | 192.29 | -0.07% | |
Microsoft | US5949181045 | 3.53 | 417.00 | +1.00% | |
Visa A | US92826C8394 | 3.52 | 309.92 | +0.01% | |
Moody’s | US6153691059 | 3.45 | 480.66 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Fund J | 216.91M | 10.13 | 6.00 | 9.63 | ||
Longview GlblEqCurr Unhedge L2 Acc | 150.43M | 13.50 | 7.40 | 10.25 | ||
LpGlobal Equity Currency Unhedge E | 150.43M | 10.80 | 5.39 | 8.48 | ||
LpGlobal Equity Currency Unhedge J | 150.43M | 11.30 | 5.97 | 9.07 | ||
1618 Investment Funds World Equity | 14.37M | 8.66 | -5.70 | 5.22 |
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