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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 | 18.057 |
Price to Book | 3.198 | 3.049 |
Price to Sales | 1.693 | 2.221 |
Price to Cash Flow | 11.959 | 12.376 |
Dividend Yield | 1.708 | 2.029 |
5 Years Earnings Growth | 12.943 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.345 |
Healthcare | 20.400 | 13.087 |
Technology | 17.940 | 23.984 |
Consumer Defensive | 13.530 | 7.683 |
Consumer Cyclical | 12.320 | 10.638 |
Communication Services | 4.450 | 7.836 |
Industrials | 4.390 | 11.480 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 4.59 | 4,779.71 | +1.71% | |
Alphabet A | US02079K3059 | 4.36 | 191.60 | +0.14% | |
TJX | US8725401090 | 4.04 | 126.16 | +0.52% | |
CDW Corp | US12514G1085 | 3.79 | 199.86 | -3.04% | |
Marsh McLennan | US5717481023 | 3.69 | 226.00 | +0.22% | |
UnitedHealth | US91324P1021 | 3.69 | 530.04 | -1.81% | |
Oracle | US68389X1054 | 3.66 | 172.35 | +0.40% | |
Microsoft | US5949181045 | 3.53 | 415.82 | +0.61% | |
Visa A | US92826C8394 | 3.52 | 347.48 | -0.56% | |
Moody’s | US6153691059 | 3.45 | 502.84 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LpGlobal Equity Currency Unhedge F | 148.44M | 12.42 | 8.40 | 10.92 | ||
LpGlobal Equity Currency Unhedge L3 | 148.44M | 13.55 | 9.47 | 12.00 |
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