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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.070 | 0.050 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.023 | 24.282 |
Price to Book | 3.961 | 4.672 |
Price to Sales | 3.303 | 3.625 |
Price to Cash Flow | 16.254 | 16.160 |
Dividend Yield | 0.984 | 1.279 |
5 Years Earnings Growth | 10.345 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 28.902 |
Healthcare | 21.540 | 13.623 |
Industrials | 14.760 | 12.632 |
Consumer Cyclical | 12.400 | 12.106 |
Financial Services | 7.640 | 14.871 |
Basic Materials | 3.610 | 3.689 |
Communication Services | 2.670 | 9.319 |
Consumer Defensive | 2.650 | 5.897 |
Real Estate | 2.000 | 1.498 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.41 | 507.23 | +0.59% | |
Becton Dickinson | US0758871091 | 5.29 | 199.66 | +1.54% | |
Charles Schwab | US8085131055 | 4.84 | 95.83 | +0.01% | |
MercadoLibre | US58733R1023 | 4.46 | 2,430.62 | +3.99% | |
Amazon.com | US0231351067 | 4.10 | 228.84 | +3.10% | |
Adyen | NL0012969182 | 3.32 | 1,474.40 | +2.15% | |
STERIS | IE00BFY8C754 | 3.26 | 251.87 | +1.77% | |
Nutanix | US67059N1081 | 3.19 | 68.79 | +1.25% | |
Legrand | FR0010307819 | 3.17 | 132.10 | +1.11% | |
Kingspan | IE0004927939 | 2.96 | 69.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 1.95B | 1.76 | 5.68 | 4.63 | ||
LO All Roads, Syst Hdg, USD PA | 1.95B | 2.11 | 4.75 | 4.23 | ||
LGeneration Global USD I | 1.65B | 9.70 | 12.98 | 11.12 | ||
LGeneration Global USD M D | 1.65B | 8.43 | 15.65 | 10.98 | ||
LGeneration Global USD P A | 1.65B | 9.31 | 12.30 | 10.54 |
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