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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.833 | 20.305 |
Price to Book | 1.913 | 3.920 |
Price to Sales | 0.945 | 2.654 |
Price to Cash Flow | 5.646 | 14.268 |
Dividend Yield | 3.131 | 1.570 |
5 Years Earnings Growth | 11.096 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 28.592 |
Consumer Cyclical | 13.880 | 10.069 |
Financial Services | 11.660 | 16.694 |
Industrials | 11.090 | 8.577 |
Energy | 10.540 | 3.432 |
Communication Services | 10.000 | 8.241 |
Basic Materials | 9.400 | 2.794 |
Healthcare | 9.220 | 12.750 |
Consumer Defensive | 2.960 | 5.587 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 3.54 | 248.29 | +0.97% | |
Parsley Energy Inc A | - | 3.49 | - | - | |
Concho Resources Inc | - | 3.41 | - | - | |
NCR Corp | - | 3.35 | - | - | |
Noble Energy Inc | - | 3.34 | - | - | |
Zendesk Inc | - | 3.28 | - | - | |
Pinnacle Financial Partners Inc | - | 3.27 | - | - | |
Axon Enterprise Inc | - | 3.23 | - | - | |
ViacomCBS Inc Class B | - | 3.20 | - | - | |
Alexion Pharmaceuticals Inc | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.22B | 6.84 | 2.83 | 4.46 | ||
LO All Roads, Syst Hdg, USD PA | 2.22B | 6.44 | 2.37 | 3.99 | ||
LGeneration Global USD I | 1.82B | 9.83 | 0.08 | 11.04 | ||
LGeneration Global USD M A | 1.82B | 9.64 | -0.12 | 10.86 | ||
LGeneration Global USD M D | 1.82B | 9.64 | -0.12 | 10.86 |
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