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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.917 | 16.375 |
Price to Book | 3.119 | 2.733 |
Price to Sales | 1.915 | 2.134 |
Price to Cash Flow | 11.221 | 10.374 |
Dividend Yield | 1.321 | 2.805 |
5 Years Earnings Growth | 7.803 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.370 | 8.143 |
Consumer Cyclical | 25.090 | 12.278 |
Healthcare | 11.350 | 12.327 |
Technology | 11.000 | 20.242 |
Basic Materials | 10.750 | 9.105 |
Communication Services | 7.830 | 9.346 |
Industrials | 7.620 | 14.139 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurofins Scientific | FR0014000MR3 | 3.61 | 66.60 | +0.09% | |
SIG Group | CH0435377954 | 3.57 | 13.37 | +1.75% | |
Brenntag AG | DE000A1DAHH0 | 3.56 | 54.680 | +1.90% | |
Air Liquide | FR0000120073 | 3.50 | 173.00 | +0.44% | |
Croda Intl | GB00BJFFLV09 | 3.49 | 2,647.0 | +2.20% | |
SAP | DE0007164600 | 3.43 | 246.650 | +0.78% | |
Swedish Match AB Ordinary Shares | SE0000310336 | 3.41 | - | - | |
SGS AG | CH0002497458 | 3.28 | - | - | |
Schindler Ps | CH0024638196 | 3.23 | 293.60 | -0.14% | |
Novo Nordisk A/S B | DK0060534915 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 1.94B | 1.76 | 5.68 | 4.63 | ||
LO All Roads, Syst Hdg, USD PA | 1.94B | 1.53 | 5.20 | 4.16 | ||
LGeneration Global USD I | 1.65B | 8.54 | 15.88 | 11.18 | ||
LGeneration Global USD M A | 1.65B | 8.33 | 15.61 | 10.99 | ||
LGeneration Global USD M D | 1.65B | 8.43 | 15.65 | 10.98 |
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