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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 | 16.874 |
Price to Book | 2.792 | 2.669 |
Price to Sales | 1.702 | 2.020 |
Price to Cash Flow | 10.890 | 10.113 |
Dividend Yield | 1.763 | 2.768 |
5 Years Earnings Growth | 9.636 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.250 | 13.623 |
Financial Services | 22.900 | 18.575 |
Industrials | 22.370 | 13.421 |
Consumer Cyclical | 18.340 | 12.697 |
Technology | 4.820 | 19.973 |
Consumer Defensive | 4.330 | 8.890 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WW Grainger | US3848021040 | 4.75 | 1,041.60 | -0.05% | |
UnitedHealth | US91324P1021 | 4.09 | 573.71 | +0.05% | |
Dollar General | US2566771059 | 4.09 | 85.38 | -0.77% | |
Bank of NY Mellon | US0640581007 | 4.06 | 71.97 | -0.23% | |
Parker-Hannifin | US7010941042 | 4.05 | 622.86 | +0.67% | |
HCA | US40412C1018 | 3.97 | 401.55 | -1.02% | |
Wells Fargo&Co | US9497461015 | 3.76 | 54.10 | -1.84% | |
Lloyds Banking | GB0008706128 | 3.75 | 59.28 | +2.03% | |
Compass | GB00BD6K4575 | 3.74 | 2,413.00 | +0.08% | |
Continental AG | DE0005439004 | 3.66 | 55.62 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Currency Unhedge E | 143.63M | 12.91 | 5.73 | 8.57 | ||
LpGlobal Equity Currency Unhedge J | 143.63M | 13.32 | 6.30 | 9.16 | ||
Longview GlblEqCurr UnHdgd O Acc | 143.63M | 6.49 | 6.27 | 8.84 | ||
Longview GlblEqCurr Unhedge L2 Acc | 143.63M | 6.86 | 7.02 | - | ||
1618 Investment Funds World Equity | 14.15M | 5.48 | -5.54 | 4.33 |
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