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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.321 | 16.086 |
Price to Book | 2.613 | 2.678 |
Price to Sales | 1.901 | 2.073 |
Price to Cash Flow | 11.648 | 10.339 |
Dividend Yield | 2.764 | 2.803 |
5 Years Earnings Growth | 9.599 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.460 | 12.795 |
Financial Services | 15.960 | 20.185 |
Consumer Defensive | 14.980 | 8.144 |
Industrials | 13.050 | 13.946 |
Technology | 12.500 | 20.134 |
Consumer Cyclical | 10.000 | 12.278 |
Basic Materials | 6.800 | 9.045 |
Energy | 4.330 | 8.169 |
Communication Services | 2.760 | 9.306 |
Utilities | 1.150 | 5.689 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.26 | 403.5 | -1.61% | |
ASML Holding | NL0010273215 | 3.80 | 588.90 | -0.47% | |
SAP | DE0007164600 | 3.09 | 244.700 | +1.47% | |
AstraZeneca | GB0009895292 | 2.94 | 10,400.0 | -0.42% | |
Nestle | CH0038863350 | 2.76 | 85.74 | -1.94% | |
Louis Vuitton | FR0000121014 | 2.52 | 498.80 | -0.18% | |
Fresenius SE | DE0005785604 | 2.36 | 39.850 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.28 | 52.76 | +1.17% | |
Dassault Systemes | FR0014003TT8 | 2.27 | 32.55 | +1.31% | |
Air Liquide | FR0000120073 | 2.23 | 178.44 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.06B | 0.37 | 4.01 | 4.22 | ||
LO All Roads, Syst Hdg, USD PA | 2.06B | 0.26 | 3.55 | 3.75 | ||
LGeneration Global USD I | 1.54B | -2.18 | 2.70 | 10.11 | ||
LGeneration Global USD M A | 1.54B | -2.23 | 2.50 | 9.93 | ||
LGeneration Global USD M D | 1.54B | -2.23 | 2.50 | 9.92 |
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