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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.833 | 21.787 |
Price to Book | 1.913 | 4.146 |
Price to Sales | 0.945 | 2.897 |
Price to Cash Flow | 5.646 | 14.431 |
Dividend Yield | 3.131 | 1.510 |
5 Years Earnings Growth | 11.096 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 30.856 |
Consumer Cyclical | 13.880 | 10.555 |
Financial Services | 11.660 | 14.873 |
Industrials | 11.090 | 8.971 |
Energy | 10.540 | 3.286 |
Communication Services | 10.000 | 9.182 |
Basic Materials | 9.400 | 2.624 |
Healthcare | 9.220 | 11.259 |
Consumer Defensive | 2.960 | 5.260 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 3.54 | 363.22 | -0.72% | |
Parsley Energy Inc A | - | 3.49 | - | - | |
Concho Resources Inc | - | 3.41 | - | - | |
NCR Corp | - | 3.35 | - | - | |
Noble Energy Inc | - | 3.34 | - | - | |
Zendesk Inc | - | 3.28 | - | - | |
Pinnacle Financial Partners Inc | - | 3.27 | - | - | |
Axon Enterprise Inc | - | 3.23 | - | - | |
ViacomCBS Inc Class B | - | 3.20 | - | - | |
Alexion Pharmaceuticals Inc | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 1.96B | 2.37 | 5.22 | 4.70 | ||
LO All Roads, Syst Hdg, USD PA | 1.96B | 2.11 | 4.75 | 4.23 | ||
LGeneration Global USD I | 1.66B | 9.70 | 12.98 | 11.12 | ||
LGeneration Global USD M A | 1.66B | 9.57 | 12.75 | 10.94 | ||
LGeneration Global USD M D | 1.66B | 9.57 | 12.75 | 10.93 |
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