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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.640 | 88.280 | 71.640 |
Shares | 21.350 | 32.750 | 11.400 |
Bonds | 34.240 | 103.820 | 69.580 |
Other | 27.770 | 27.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.618 | 15.994 |
Price to Book | 2.536 | 2.531 |
Price to Sales | 1.773 | 1.850 |
Price to Cash Flow | 11.182 | 10.100 |
Dividend Yield | 2.631 | 2.265 |
5 Years Earnings Growth | 9.739 | 11.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 19.811 |
Financial Services | 16.420 | 16.580 |
Industrials | 11.980 | 9.732 |
Consumer Cyclical | 10.880 | 11.345 |
Healthcare | 10.730 | 11.769 |
Consumer Defensive | 7.770 | 9.484 |
Communication Services | 7.090 | 8.063 |
Basic Materials | 4.210 | 7.462 |
Energy | 3.600 | 7.788 |
Utilities | 2.230 | 2.999 |
Real Estate | 1.940 | 2.367 |
Number of long holdings: 403
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGB LT FUTURE MAR25 | - | 10.35 | - | - | |
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r | - | 9.28 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.09 | - | - | |
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R | - | 5.99 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.77 | - | - | |
TRSSG CW9H US311025P-TRSSG CW9H US311025R | - | 5.76 | - | - | |
Long Gilt Future June 25 | - | 5.32 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.99 | - | - | |
Hang Seng Index Future Mar 25 | - | 3.04 | - | - | |
Kop Mar25 Future | KR4101W30003 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD PA | 2.04B | 0.26 | 3.55 | 3.75 | ||
LGeneration Global USD I | 1.61B | -2.18 | 2.70 | 10.11 | ||
LGeneration Global USD M A | 1.61B | -2.23 | 2.50 | 9.93 | ||
LGeneration Global USD M D | 1.61B | -2.23 | 2.50 | 9.92 | ||
LGeneration Global USD P A | 1.61B | -2.33 | 2.09 | 9.55 |
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