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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.660 | 0.320 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.928 | 23.931 |
Price to Book | 2.029 | 4.517 |
Price to Sales | 1.217 | 3.291 |
Price to Cash Flow | 11.269 | 15.856 |
Dividend Yield | 2.564 | 1.239 |
5 Years Earnings Growth | 9.851 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 46.300 | 16.432 |
Financial Services | 25.680 | 13.504 |
Consumer Cyclical | 20.290 | 12.466 |
Real Estate | 3.480 | 1.883 |
Consumer Defensive | 3.260 | 7.948 |
Industrials | 0.960 | 11.862 |
Technology | 0.030 | 26.715 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Financial | CA56501R1064 | 3.23 | 25.98 | +1.25% | |
IQVIA Holdings | US46266C1053 | 3.19 | 219.10 | -1.51% | |
SCI | US8175651046 | 3.09 | 71.67 | +1.10% | |
Vertex | US92532F1003 | 2.99 | 455.34 | +2.77% | |
UnitedHealth | US91324P1021 | 2.99 | 495.37 | +2.85% | |
Novo Nordisk B | DK0062498333 | 2.97 | 927.3 | +1.13% | |
Thermo Fisher Scientific | US8835561023 | 2.95 | 567.98 | +0.93% | |
Eli Lilly | US5324571083 | 2.75 | 820.34 | +0.65% | |
Globe Life | US37959E1029 | 2.52 | 82.76 | +0.60% | |
Brunswick | US1170431092 | 2.51 | 82.53 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.11B | 5.32 | 4.40 | 4.90 | ||
LO All Roads, Syst Hdg, USD PA | 2.11B | 4.17 | 2.91 | 4.22 | ||
LGeneration Global USD M A | 1.96B | 6.44 | 2.92 | 10.82 | ||
LGeneration Global USD M D | 1.96B | 6.44 | 2.91 | 10.82 | ||
LGeneration Global USD I | 1.96B | 1.37 | -0.19 | 10.61 |
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