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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.700 | 84.430 | 63.730 |
Shares | 13.630 | 33.400 | 19.770 |
Bonds | 44.750 | 102.580 | 57.830 |
Other | 20.920 | 20.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.508 | 17.111 |
Price to Book | 2.576 | 2.594 |
Price to Sales | 1.810 | 1.899 |
Price to Cash Flow | 11.116 | 10.103 |
Dividend Yield | 2.631 | 2.297 |
5 Years Earnings Growth | 8.749 | 10.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 20.277 |
Financial Services | 17.140 | 15.186 |
Industrials | 12.820 | 9.991 |
Consumer Cyclical | 10.360 | 10.781 |
Healthcare | 9.540 | 11.803 |
Consumer Defensive | 7.470 | 9.243 |
Communication Services | 7.290 | 8.120 |
Basic Materials | 4.090 | 7.286 |
Energy | 3.470 | 7.553 |
Utilities | 2.660 | 2.761 |
Real Estate | 1.710 | 2.336 |
Number of long holdings: 354
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGB LT FUTURE SEP25 | - | 10.24 | - | - | |
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r | - | 7.70 | - | - | |
Long Gilt Future Sept 25 | - | 5.83 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 5.77 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5.69 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 4.66 | - | - | |
TRSSG CW9H US311025P-TRSSG CW9H US311025R | - | 4.07 | - | - | |
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R | - | 4.02 | - | - | |
Kop Sep25 Future | - | 3.33 | - | - | |
Hang Seng Index Future July 25 | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 1.95B | 1.76 | 5.68 | 4.63 | ||
LGeneration Global USD M A | 1.68B | 8.33 | 15.61 | 10.99 | ||
LGeneration Global USD M D | 1.68B | 8.43 | 15.65 | 10.98 | ||
LGeneration Global USD P A | 1.68B | 9.31 | 12.30 | 10.54 | ||
LGeneration Global USD P D | 1.68B | 9.31 | 12.30 | 10.56 |
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