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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 | 17.941 |
Price to Book | 3.198 | 2.920 |
Price to Sales | 1.693 | 2.143 |
Price to Cash Flow | 11.959 | 12.065 |
Dividend Yield | 1.708 | 2.069 |
5 Years Earnings Growth | 12.943 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 15.732 |
Healthcare | 20.400 | 14.043 |
Technology | 17.940 | 22.848 |
Consumer Defensive | 13.530 | 8.071 |
Consumer Cyclical | 12.320 | 10.485 |
Communication Services | 4.450 | 7.493 |
Industrials | 4.390 | 11.834 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,987.44 | -0.71% | |
Alphabet A | US02079K3059 | 4.36 | 178.88 | -1.51% | |
TJX | US8725401090 | 4.04 | 121.13 | +1.07% | |
CDW Corp | US12514G1085 | 3.79 | 186.01 | -3.07% | |
Marsh McLennan | US5717481023 | 3.69 | 225.73 | +0.25% | |
UnitedHealth | US91324P1021 | 3.69 | 605.87 | -1.43% | |
Oracle | US68389X1054 | 3.66 | 189.63 | +0.03% | |
Microsoft | US5949181045 | 3.53 | 425.20 | +0.51% | |
Visa A | US92826C8394 | 3.52 | 309.48 | -0.12% | |
Moody’s | US6153691059 | 3.45 | 479.42 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Currency Unhedge F | 151.6M | 10.29 | 8.22 | 11.47 | ||
LpGlobal Equity Currency Unhedge Pg | 151.6M | 10.56 | 8.52 | 11.76 |
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