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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 4.870 | 2.830 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.695 | 23.691 |
Price to Book | 4.471 | 4.659 |
Price to Sales | 3.010 | 3.476 |
Price to Cash Flow | 18.098 | 16.667 |
Dividend Yield | 0.826 | 1.246 |
5 Years Earnings Growth | 13.590 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 27.889 |
Healthcare | 23.160 | 15.779 |
Industrials | 18.550 | 11.974 |
Consumer Cyclical | 12.470 | 12.123 |
Real Estate | 6.280 | 1.855 |
Basic Materials | 4.810 | 4.046 |
Financial Services | 4.250 | 13.795 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.02 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 7.80 | 207.86 | +3.18% | |
Becton Dickinson | US0758871091 | 5.48 | 224.25 | -0.55% | |
CBRE A | US12504L1098 | 3.70 | 140.43 | +1.25% | |
Thermo Fisher Scientific | US8835561023 | 3.60 | 512.98 | -0.24% | |
Equifax | US2944291051 | 3.56 | 258.94 | -1.88% | |
Legrand | FR0010307819 | 3.45 | 95.16 | -0.77% | |
Accenture | IE00B4BNMY34 | 3.19 | 363.18 | +0.52% | |
MercadoLibre | US58733R1023 | 2.93 | 2,110.00 | +0.48% | |
Vestas Wind | DK0061539921 | 2.84 | 100.6 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.21B | 7.33 | 2.99 | 4.51 | ||
LO All Roads, Syst Hdg, USD PA | 2.21B | 6.92 | 2.52 | 4.04 | ||
LGeneration Global USD M D | 1.8B | 11.33 | 0.39 | 11.03 | ||
LGeneration Global USD I | 1.8B | 9.83 | 0.08 | 11.04 | ||
LGeneration Global USD P A | 1.8B | 9.28 | -0.52 | 10.58 |
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