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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 7.600 | 3.900 |
Shares | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.045 | 24.071 |
Price to Book | 4.220 | 4.533 |
Price to Sales | 2.676 | 3.331 |
Price to Cash Flow | 17.261 | 16.161 |
Dividend Yield | 0.849 | 1.247 |
5 Years Earnings Growth | 11.265 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.420 | 26.722 |
Healthcare | 20.600 | 16.306 |
Industrials | 20.080 | 11.942 |
Consumer Cyclical | 11.670 | 12.511 |
Real Estate | 5.150 | 1.880 |
Basic Materials | 5.080 | 4.200 |
Financial Services | 4.260 | 13.507 |
Communication Services | 1.740 | 8.059 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.58 | 197.20 | +2.04% | |
Microsoft | US5949181045 | 7.55 | 456.73 | +2.19% | |
Applied Materials | US0382221051 | 4.89 | 237.41 | +0.60% | |
Thermo Fisher Scientific | US8835561023 | 3.37 | 541.72 | -2.04% | |
Nutanix | US67059N1081 | 3.33 | 59.41 | +4.50% | |
Legrand | FR0010307819 | 3.24 | 93.14 | +0.54% | |
Equifax | US2944291051 | 3.19 | 236.42 | -2.49% | |
Vestas Wind | DK0061539921 | 3.14 | 162.1 | +0.53% | |
Henry Schein | US8064071025 | 3.02 | 65.11 | +1.58% | |
Schneider Electric | FR0000121972 | 2.94 | 225.35 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.13B | 5.19 | 3.26 | 4.52 | ||
LO All Roads, Syst Hdg, USD PA | 2.13B | 4.99 | 2.79 | 4.05 | ||
LGeneration Global USD I | 537.62M | 4.30 | 0.35 | 10.75 | ||
LGeneration Global USD M D | 70.08M | 4.21 | 0.15 | 10.55 | ||
LGeneration Global USD P A | 17.98M | 4.03 | -0.22 | 10.28 |
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