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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.440 | 3.470 | 0.030 |
| Shares | 96.560 | 96.560 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.185 | 16.960 |
| Price to Book | 2.295 | 2.795 |
| Price to Sales | 1.716 | 2.200 |
| Price to Cash Flow | 11.959 | 10.745 |
| Dividend Yield | 2.474 | 2.719 |
| 5 Years Earnings Growth | 9.687 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 41.610 | 11.924 |
| Financial Services | 27.820 | 20.210 |
| Consumer Cyclical | 23.170 | 12.074 |
| Real Estate | 4.090 | 4.456 |
| Consumer Defensive | 3.310 | 7.756 |
Number of long holdings: 54
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Manulife Financial | CA56501R1064 | 3.30 | 32.59 | +1.21% | |
| Abbott Labs | US0028241000 | 3.18 | 126.85 | +0.40% | |
| NN Group NV | NL0010773842 | 3.03 | 59.54 | +1.09% | |
| Assicurazioni Generali | IT0000062072 | 2.95 | 32.8300 | +0.83% | |
| Vertex | US92532F1003 | 2.88 | 421.39 | -0.29% | |
| Amundi | FR0004125920 | 2.84 | 66.30 | +0.76% | |
| Eli Lilly | US5324571083 | 2.64 | 825.45 | +0.54% | |
| Halozyme | US40637H1095 | 2.62 | 66.15 | -1.09% | |
| Option Care Health | US68404L2016 | 2.55 | 27.91 | -0.46% | |
| Sanofi | FR0000120578 | 2.51 | 88.79 | +2.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LGeneration Global EUR I | 1.52B | -0.02 | 13.86 | 12.04 | ||
| LGeneration Global EUR I Dist | 1.52B | -0.02 | 13.86 | 12.08 | ||
| LGeneration Global EUR M A | 1.52B | -0.17 | 13.63 | 11.85 | ||
| LGeneration Global EUR M D | 1.52B | -0.17 | 13.63 | 11.85 | ||
| LGeneration Global EUR P A | 1.52B | -0.47 | 13.18 | 11.48 |
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