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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.450 | 0.040 |
Stocks | 95.600 | 95.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.081 | 23.971 |
Price to Book | 4.303 | 4.806 |
Price to Sales | 3.327 | 3.629 |
Price to Cash Flow | 16.076 | 16.488 |
Dividend Yield | 0.824 | 1.231 |
5 Years Earnings Growth | 12.802 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.730 | 28.535 |
Healthcare | 22.160 | 14.678 |
Industrials | 13.220 | 12.058 |
Consumer Cyclical | 13.050 | 12.565 |
Financial Services | 7.380 | 14.446 |
Real Estate | 4.330 | 1.740 |
Basic Materials | 4.140 | 3.699 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 7.27 | 192.72 | -4.29% | |
Becton Dickinson | US0758871091 | 4.85 | 227.50 | -0.53% | |
Charles Schwab | US8085131055 | 4.26 | 77.81 | -2.25% | |
MercadoLibre | US58733R1023 | 3.54 | 2,048.07 | -2.28% | |
Accenture | IE00B4BNMY34 | 3.34 | 304.33 | -1.36% | |
Thermo Fisher Scientific | US8835561023 | 3.14 | 500.16 | -2.25% | |
Nutanix | US67059N1081 | 2.84 | 71.02 | -1.31% | |
Legrand | FR0010307819 | 2.62 | 98.84 | -1.31% | |
Trimble | US8962391004 | 2.54 | 65.52 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.14B | 1.39 | 4.48 | 4.37 | ||
LO All Roads, Syst Hdg, USD PA | 2.14B | 1.31 | 4.01 | 3.90 | ||
LGeneration Global USD I | 1.63B | 3.77 | 4.13 | 10.67 | ||
LGeneration Global USD M D | 1.63B | 3.74 | 3.93 | 10.49 | ||
LGeneration Global USD P A | 1.63B | 3.67 | 3.51 | 10.11 |
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