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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.350 | 0.000 |
Shares | 95.660 | 95.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.337 | 23.272 |
Price to Book | 4.272 | 4.632 |
Price to Sales | 3.302 | 3.519 |
Price to Cash Flow | 17.543 | 15.944 |
Dividend Yield | 0.855 | 1.271 |
5 Years Earnings Growth | 11.774 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 27.915 |
Healthcare | 22.150 | 14.607 |
Consumer Cyclical | 13.890 | 12.580 |
Industrials | 12.660 | 12.225 |
Financial Services | 6.970 | 14.866 |
Basic Materials | 4.270 | 3.781 |
Real Estate | 3.710 | 1.762 |
Communication Services | 2.400 | 8.898 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 393.15 | +0.51% | |
Amazon.com | US0231351067 | 7.88 | 185.57 | -1.13% | |
Becton Dickinson | US0758871091 | 5.02 | 204.63 | 0.00% | |
Charles Schwab | US8085131055 | 3.80 | 79.63 | -0.69% | |
MercadoLibre | US58733R1023 | 3.34 | 2,210.00 | +0.07% | |
Accenture | IE00B4BNMY34 | 3.33 | 295.61 | +0.80% | |
Thermo Fisher Scientific | US8835561023 | 3.13 | 420.69 | -0.16% | |
Nutanix | US67059N1081 | 2.74 | 67.85 | -0.06% | |
Adyen | NL0012969182 | 2.69 | 1,443.40 | +0.18% | |
Taiwan Semiconductor | US8740391003 | 2.62 | 164.74 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.06B | 0.37 | 4.01 | 4.22 | ||
LO All Roads, Syst Hdg, USD PA | 2.06B | 0.26 | 3.55 | 3.75 | ||
LGeneration Global USD M A | 1.57B | -2.23 | 2.50 | 9.93 | ||
LGeneration Global USD M D | 1.57B | -2.23 | 2.50 | 9.92 | ||
LGeneration Global USD P A | 1.57B | -2.33 | 2.09 | 9.55 |
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