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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 3.320 | 2.800 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.342 | 15.145 |
Price to Book | 1.924 | 2.171 |
Price to Sales | 1.198 | 1.259 |
Price to Cash Flow | 8.016 | 9.267 |
Dividend Yield | 3.049 | 2.762 |
5 Years Earnings Growth | 9.381 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.860 | 27.777 |
Consumer Cyclical | 12.760 | 11.428 |
Financial Services | 11.810 | 11.120 |
Technology | 11.260 | 14.909 |
Healthcare | 10.420 | 11.108 |
Basic Materials | 10.060 | 7.740 |
Consumer Defensive | 7.200 | 5.451 |
Utilities | 6.270 | 2.472 |
Real Estate | 5.930 | 4.109 |
Energy | 3.440 | 3.812 |
Number of long holdings: 169
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 2.72 | 4,424.0 | +2.36% | |
Azelis | BE0974400328 | 2.67 | 19.86 | +0.61% | |
Cembra Money Bank AG | CH0225173167 | 2.66 | 91.00 | +1.22% | |
A2A | IT0001233417 | 2.65 | 2.269 | -1.60% | |
Aena | ES0105046009 | 2.62 | 211.90 | -0.05% | |
CTP NV | NL00150006R6 | 2.51 | 16.18 | +1.51% | |
Groupe SEB | FR0000121709 | 2.45 | 92.05 | +2.51% | |
P/f Bakkafrost | FO0000000179 | 2.43 | 614.50 | -0.08% | |
NKT Holding | DK0010287663 | 2.40 | 452.6 | -1.48% | |
Recticel | BE0003656676 | 2.38 | 9.76 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGeneration Global EUR I | 1.75B | 16.67 | 3.21 | 12.44 | ||
LGeneration Global EUR I Dist | 1.75B | 16.67 | 3.21 | 12.54 | ||
LGeneration Global EUR M A | 1.75B | 16.43 | 3.01 | 12.26 | ||
LGeneration Global EUR M D | 1.75B | 16.43 | 3.01 | 12.27 | ||
LGeneration Global EUR P A | 1.75B | 15.97 | 2.59 | 11.93 |
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