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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 6.980 | 4.090 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.763 | 24.086 |
Price to Book | 4.140 | 4.527 |
Price to Sales | 2.494 | 3.307 |
Price to Cash Flow | 15.966 | 15.927 |
Dividend Yield | 0.803 | 1.224 |
5 Years Earnings Growth | 8.461 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 26.755 |
Industrials | 20.640 | 11.825 |
Healthcare | 19.870 | 16.367 |
Consumer Cyclical | 11.750 | 12.487 |
Real Estate | 5.030 | 1.920 |
Basic Materials | 4.990 | 4.323 |
Financial Services | 4.200 | 13.512 |
Communication Services | 2.140 | 7.933 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 7.06 | 184.70 | +0.58% | |
Applied Materials | US0382221051 | 4.20 | 212.08 | -0.91% | |
Thermo Fisher Scientific | US8835561023 | 3.35 | 595.23 | -0.32% | |
Vestas Wind | DK0061539921 | 3.31 | 191.6 | -3.82% | |
Gartner | US3666511072 | 3.25 | 450.26 | +0.55% | |
Nutanix | US67059N1081 | 3.12 | 70.29 | +1.91% | |
Henry Schein | US8064071025 | 3.11 | 74.60 | +0.36% | |
Equifax | US2944291051 | 3.09 | 248.86 | -0.43% | |
Legrand | FR0010307819 | 3.05 | 101.10 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.11B | 5.32 | 4.40 | 4.90 | ||
LO All Roads, Syst Hdg, USD PA | 2.11B | 5.21 | 3.93 | 4.43 | ||
LGeneration Global USD M A | 2.07B | 6.44 | 2.92 | 10.82 | ||
LGeneration Global USD M D | 2.07B | 6.44 | 2.91 | 10.82 | ||
LGeneration Global USD I | 2.07B | 1.37 | -0.19 | 10.61 |
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