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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Stocks | 95.870 | 95.870 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.102 | 16.193 |
Price to Book | 2.792 | 2.734 |
Price to Sales | 1.702 | 2.094 |
Price to Cash Flow | 10.890 | 10.492 |
Dividend Yield | 1.763 | 2.823 |
5 Years Earnings Growth | 9.636 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.250 | 12.779 |
Financial Services | 22.900 | 19.715 |
Industrials | 22.370 | 13.873 |
Consumer Cyclical | 18.340 | 12.444 |
Technology | 4.820 | 20.386 |
Consumer Defensive | 4.330 | 8.333 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WW Grainger | US3848021040 | 4.75 | 1,045.32 | +0.23% | |
UnitedHealth | US91324P1021 | 4.09 | 530.04 | -1.81% | |
Dollar General | US2566771059 | 4.09 | 72.61 | -0.29% | |
Bank of NY Mellon | US0640581007 | 4.06 | 86.40 | +0.77% | |
Parker-Hannifin | US7010941042 | 4.05 | 691.60 | +0.40% | |
HCA | US40412C1018 | 3.97 | 324.53 | -3.65% | |
Wells Fargo&Co | US9497461015 | 3.76 | 81.42 | +1.71% | |
Lloyds Banking | GB0008706128 | 3.75 | 62.96 | -0.60% | |
Compass | GB00BD6K4575 | 3.74 | 2,755.00 | +0.77% | |
Continental AG | DE0005439004 | 3.66 | 66.94 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Currency Unhedge E | 148.19M | 9.89 | 5.06 | 7.94 | ||
LpGlobal Equity Currency Unhedge J | 148.19M | 10.49 | 5.63 | 8.52 | ||
Longview GlblEqCurr UnHdgd O Acc | 148.19M | 10.76 | 5.89 | 8.79 | ||
Longview GlblEqCurr Unhedge L2 Acc | 148.19M | 11.56 | 6.65 | 9.57 | ||
1618 Investment Funds World Equity | 14.92M | 14.89 | -3.31 | 5.32 |
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