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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 7.940 | 4.590 |
Shares | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.660 | 23.931 |
Price to Book | 4.175 | 4.517 |
Price to Sales | 2.486 | 3.291 |
Price to Cash Flow | 16.098 | 15.856 |
Dividend Yield | 0.780 | 1.239 |
5 Years Earnings Growth | 9.086 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 26.715 |
Industrials | 22.450 | 11.862 |
Healthcare | 19.520 | 16.432 |
Consumer Cyclical | 11.350 | 12.466 |
Basic Materials | 5.510 | 4.294 |
Real Estate | 5.340 | 1.883 |
Financial Services | 3.970 | 13.504 |
Communication Services | 2.280 | 7.942 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.81 | 176.44 | -1.60% | |
Microsoft | US5949181045 | 6.70 | 415.13 | +0.23% | |
Applied Materials | US0382221051 | 4.08 | 215.08 | -0.67% | |
Vestas Wind | DK0061539921 | 3.62 | 192.8 | -0.87% | |
Equifax | US2944291051 | 3.32 | 231.39 | +0.78% | |
Thermo Fisher Scientific | US8835561023 | 3.25 | 567.98 | +0.93% | |
Legrand | FR0010307819 | 3.18 | 99.10 | -0.62% | |
Gartner | US3666511072 | 3.15 | 419.95 | +1.32% | |
Henry Schein | US8064071025 | 3.10 | 69.34 | +0.13% | |
Analog Devices | US0326541051 | 2.96 | 234.49 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.11B | 5.32 | 4.40 | 4.90 | ||
LO All Roads, Syst Hdg, USD PA | 2.11B | 4.17 | 2.91 | 4.22 | ||
LGeneration Global USD M A | 1.96B | 6.44 | 2.92 | 10.82 | ||
LGeneration Global USD I | 1.96B | 1.37 | -0.19 | 10.61 | ||
LGeneration Global USD P A | 1.96B | 1.16 | -0.77 | 10.14 |
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