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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 7.940 | 4.590 |
Stocks | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.660 | 24.032 |
Price to Book | 4.175 | 4.517 |
Price to Sales | 2.486 | 3.291 |
Price to Cash Flow | 16.098 | 15.892 |
Dividend Yield | 0.780 | 1.221 |
5 Years Earnings Growth | 9.086 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 26.687 |
Industrials | 22.450 | 11.873 |
Healthcare | 19.520 | 16.365 |
Consumer Cyclical | 11.350 | 12.488 |
Basic Materials | 5.510 | 4.328 |
Real Estate | 5.340 | 1.947 |
Financial Services | 3.970 | 13.478 |
Communication Services | 2.280 | 7.955 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.81 | 188.76 | +0.03% | |
Microsoft | US5949181045 | 6.70 | 409.34 | -1.02% | |
Applied Materials | US0382221051 | 4.08 | 207.32 | -0.74% | |
Vestas Wind | DK0061539921 | 3.62 | 187.3 | +3.11% | |
Equifax | US2944291051 | 3.32 | 236.84 | +2.38% | |
Thermo Fisher Scientific | US8835561023 | 3.25 | 572.95 | -0.10% | |
Legrand | FR0010307819 | 3.18 | 97.16 | +1.48% | |
Gartner | US3666511072 | 3.15 | 436.90 | +0.12% | |
Henry Schein | US8064071025 | 3.10 | 71.20 | +3.90% | |
Analog Devices | US0326541051 | 2.96 | 203.57 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.08B | 5.32 | 4.40 | 4.90 | ||
LO All Roads, Syst Hdg, USD PA | 2.08B | 5.21 | 3.93 | 4.43 | ||
LGeneration Global USD M A | 2B | 6.44 | 2.92 | 10.82 | ||
LGeneration Global USD M D | 2B | 6.44 | 2.91 | 10.82 | ||
LGeneration Global USD P A | 2B | 6.33 | 2.52 | 10.52 |
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