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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.780 | 100.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.656 | 17.084 |
Price to Book | 2.325 | 2.786 |
Price to Sales | 1.841 | 2.187 |
Price to Cash Flow | 11.762 | 10.662 |
Dividend Yield | 2.788 | 2.726 |
5 Years Earnings Growth | 10.740 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 20.289 |
Healthcare | 17.910 | 11.946 |
Technology | 15.510 | 20.527 |
Industrials | 14.530 | 14.147 |
Consumer Defensive | 9.710 | 7.813 |
Consumer Cyclical | 8.580 | 12.097 |
Basic Materials | 5.380 | 9.209 |
Energy | 3.930 | 8.260 |
Real Estate | 1.560 | 4.468 |
Utilities | 1.500 | 5.412 |
Communication Services | 0.870 | 9.260 |
Number of long holdings: 88
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.72 | 240.400 | +0.75% | |
Novo Nordisk B | DK0062498333 | 3.57 | 355.0 | -1.36% | |
ASML Holding | NL0010273215 | 3.48 | 889.80 | -1.02% | |
Nestle | CH0038863350 | 3.13 | 82.57 | -1.64% | |
Roche Holding Participation | CH0012032048 | 3.12 | 280.80 | -0.11% | |
Louis Vuitton | FR0000121014 | 2.64 | 616.80 | +0.77% | |
AstraZeneca | GB0009895292 | 2.58 | 12,474.0 | -0.72% | |
Air Liquide | FR0000120073 | 2.33 | 173.04 | -0.12% | |
Prudential | GB0007099541 | 2.24 | 1,014.50 | +0.79% | |
AXA | FR0000120628 | 2.10 | 39.33 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD PA | 1.97B | 4.56 | 7.05 | 4.70 | ||
LO All Roads, Syst Hdg, USD MA | 1.97B | 3.24 | 6.36 | 4.94 | ||
LGeneration Global USD M A | 1.52B | 11.41 | 15.73 | 11.93 | ||
LGeneration Global USD M D | 1.52B | 11.41 | 15.73 | 11.92 | ||
LGeneration Global USD I | 1.52B | 13.45 | 20.99 | 12.62 |
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