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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 | 15.923 |
Price to Book | 2.425 | 2.514 |
Price to Sales | 1.746 | 1.839 |
Price to Cash Flow | 10.071 | 10.018 |
Dividend Yield | 2.736 | 2.272 |
5 Years Earnings Growth | 9.460 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 19.765 |
Financial Services | 16.700 | 16.522 |
Industrials | 12.050 | 9.775 |
Healthcare | 11.000 | 11.802 |
Consumer Cyclical | 10.500 | 11.275 |
Consumer Defensive | 8.250 | 9.505 |
Communication Services | 6.990 | 8.088 |
Basic Materials | 4.280 | 7.459 |
Energy | 3.780 | 7.812 |
Utilities | 2.500 | 3.033 |
Real Estate | 1.840 | 2.367 |
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 MA | 2.05B | 0.37 | 4.01 | 4.22 | ||
LGeneration Global USD I | 1.61B | -0.93 | 7.50 | 10.00 | ||
LGeneration Global USD P A | 1.61B | -1.12 | 6.86 | 9.43 | ||
LGeneration Global USD P D | 1.61B | -1.12 | 6.86 | 9.45 | ||
LGeneration Global USD M A | 1.61B | -2.23 | 2.50 | 9.93 |
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