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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.110 | 88.550 | 47.440 |
Shares | 5.460 | 30.050 | 24.590 |
Bonds | 36.670 | 67.360 | 30.690 |
Other | 16.760 | 16.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.175 | 16.507 |
Price to Book | 2.515 | 2.536 |
Price to Sales | 1.784 | 1.853 |
Price to Cash Flow | 10.919 | 10.026 |
Dividend Yield | 2.682 | 2.296 |
5 Years Earnings Growth | 8.654 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 19.813 |
Financial Services | 16.980 | 16.536 |
Industrials | 12.490 | 9.841 |
Consumer Cyclical | 10.740 | 10.927 |
Healthcare | 9.650 | 11.753 |
Consumer Defensive | 8.010 | 9.450 |
Communication Services | 7.250 | 8.122 |
Basic Materials | 4.060 | 7.483 |
Energy | 3.330 | 7.782 |
Utilities | 2.660 | 2.977 |
Real Estate | 1.690 | 2.327 |
Number of long holdings: 361
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGB LT FUTURE JUN25 | - | 7.49 | - | - | |
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r | - | 6.25 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.49 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 4.26 | - | - | |
Long Gilt Future Sept 25 | GB00MP6FM953 | 4.22 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 3.52 | - | - | |
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R | - | 2.91 | - | - | |
Hang Seng Index Future June 25 | - | 2.57 | - | - | |
TRSSG CW9H US311025P-TRSSG CW9H US311025R | - | 2.43 | - | - | |
Kop Jun25 Future | KR4101W60000 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 1.94B | -0.02 | 4.47 | 4.23 | ||
LGeneration Global USD I | 1.66B | 5.43 | 10.26 | 10.64 | ||
LGeneration Global USD M A | 1.66B | 5.34 | 10.04 | 10.46 | ||
LGeneration Global USD M D | 1.66B | 5.34 | 10.04 | 10.45 | ||
LGeneration Global USD P A | 1.66B | 5.16 | 9.60 | 10.07 |
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