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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.330 | 0.320 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.309 | 14.760 |
Price to Book | 2.100 | 1.994 |
Price to Sales | 1.243 | 1.234 |
Price to Cash Flow | 8.225 | 8.542 |
Dividend Yield | 2.695 | 3.127 |
5 Years Earnings Growth | 9.616 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.860 | 9.832 |
Consumer Cyclical | 23.550 | 13.924 |
Industrials | 13.210 | 19.211 |
Technology | 11.360 | 12.248 |
Basic Materials | 10.420 | 8.711 |
Communication Services | 5.510 | 6.826 |
Healthcare | 4.100 | 13.026 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bunzl | GB00B0744B38 | 3.68 | 3,184.0 | +0.32% | |
Schindler Ps | CH0024638196 | 3.46 | 237.40 | -0.08% | |
SAP | DE0007164600 | 3.45 | 176.060 | -0.97% | |
Air Liquide | FR0000120073 | 3.42 | 186.64 | -0.17% | |
Nestle | CH0038863350 | 3.42 | 95.18 | +1.04% | |
Beiersdorf AG | DE0005200000 | 3.36 | 147.250 | +1.03% | |
Whitbread | GB00B1KJJ408 | 3.31 | 3,069.0 | +0.20% | |
Heineken | NL0000008977 | 3.30 | 77.60 | +0.19% | |
Coca-Cola European | GB00BDCPN049 | 3.23 | 73.83 | +0.26% | |
Reckitt Benckiser | GB00B24CGK77 | 3.22 | 4,597.0 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGeneration Global EUR P A | 2.02B | 4.51 | 3.18 | 13.04 | ||
LGeneration Global EUR P D | 2.02B | 4.51 | 3.18 | 13.04 | ||
LGeneration Global EUR R A | 2.02B | 4.14 | 2.16 | 12.03 | ||
LGeneration Global EUR I | 2.02B | 4.72 | 3.76 | 13.48 | ||
LGeneration Global EUR I Dist | 2.02B | 4.72 | 3.77 | 13.53 |
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