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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 18.062 |
Price to Book | 3.198 | 3.048 |
Price to Sales | 1.693 | 2.223 |
Price to Cash Flow | 11.959 | 12.380 |
Dividend Yield | 1.708 | 2.030 |
5 Years Earnings Growth | 12.943 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.340 |
Healthcare | 20.400 | 13.129 |
Technology | 17.940 | 23.910 |
Consumer Defensive | 13.530 | 7.678 |
Consumer Cyclical | 12.320 | 10.631 |
Communication Services | 4.450 | 7.802 |
Industrials | 4.390 | 11.496 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,759.94 | +0.81% | |
Alphabet A | US02079K3059 | 4.36 | 199.60 | +2.14% | |
TJX | US8725401090 | 4.04 | 126.17 | +1.58% | |
CDW Corp | US12514G1085 | 3.79 | 197.93 | +1.23% | |
Marsh McLennan | US5717481023 | 3.69 | 219.18 | +0.31% | |
UnitedHealth | US91324P1021 | 3.69 | 541.69 | +0.67% | |
Oracle | US68389X1054 | 3.66 | 170.21 | +5.05% | |
Microsoft | US5949181045 | 3.53 | 414.44 | -6.31% | |
Visa A | US92826C8394 | 3.52 | 343.48 | +2.26% | |
Moody’s | US6153691059 | 3.45 | 499.00 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Currency Unhedge F | 147.75M | 12.42 | 8.40 | 10.92 | ||
LpGlobal Equity Currency Unhedge L3 | 147.75M | 13.55 | 9.47 | 12.00 |
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