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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.780 | 86.070 | 67.290 |
Shares | 16.700 | 32.170 | 15.470 |
Bonds | 38.260 | 72.510 | 34.250 |
Other | 26.270 | 26.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.889 | 16.013 |
Price to Book | 2.425 | 2.512 |
Price to Sales | 1.746 | 1.840 |
Price to Cash Flow | 10.071 | 9.935 |
Dividend Yield | 2.736 | 2.265 |
5 Years Earnings Growth | 9.460 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 19.609 |
Financial Services | 16.700 | 16.502 |
Industrials | 12.050 | 9.978 |
Healthcare | 11.000 | 11.785 |
Consumer Cyclical | 10.500 | 10.935 |
Consumer Defensive | 8.250 | 9.546 |
Communication Services | 6.990 | 8.067 |
Basic Materials | 4.280 | 7.515 |
Energy | 3.780 | 7.826 |
Utilities | 2.500 | 3.002 |
Real Estate | 1.840 | 2.324 |
Number of long holdings: 360
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | - | 10.55 | - | - | |
JGB LT FUTURE JUN25 | - | 8.99 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.17 | - | - | |
Long Gilt Future June 25 | - | 4.71 | - | - | |
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R | - | 4.63 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 4.50 | - | - | |
TRSSG CW9H US311025P-TRSSG CW9H US311025R | - | 4.22 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 3.79 | - | - | |
Hang Seng Index Future Apr 25 | - | 2.90 | - | - | |
Kop Jun25 Future | KR4101W60000 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD PA | 2.01B | -0.21 | 4.00 | 3.76 | ||
LGeneration Global USD P A | 1.66B | 5.16 | 9.60 | 10.07 | ||
LGeneration Global USD P D | 1.66B | 5.16 | 9.60 | 10.09 | ||
LGeneration Global USD I | 1.66B | 5.43 | 10.26 | 10.64 | ||
LGeneration Global USD M A | 1.66B | -0.99 | 7.29 | 9.82 |
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