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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.570 | 15.971 |
Price to Book | 2.115 | 2.255 |
Price to Sales | 1.504 | 1.297 |
Price to Cash Flow | 9.867 | 9.520 |
Dividend Yield | 2.556 | 2.749 |
5 Years Earnings Growth | 11.537 | 12.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.430 | 27.315 |
Technology | 15.510 | 15.416 |
Consumer Defensive | 14.460 | 5.551 |
Healthcare | 11.030 | 11.377 |
Basic Materials | 10.880 | 6.650 |
Consumer Cyclical | 10.560 | 11.647 |
Financial Services | 8.040 | 11.092 |
Real Estate | 5.630 | 3.966 |
Utilities | 3.730 | 2.403 |
Energy | 2.260 | 3.925 |
Communication Services | 1.470 | 4.222 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ID Logistics | FR0010929125 | 4.24 | 384.50 | -2.53% | |
Sol | IT0001206769 | 3.30 | 36.450 | -1.22% | |
Robertet | FR0000039091 | 3.30 | 872.00 | -2.02% | |
Biomerieux | FR0013280286 | 3.28 | 99.80 | +1.11% | |
Brunello Cucinelli | IT0004764699 | 3.25 | 93.65 | -0.64% | |
Zignago Vetro | IT0004171440 | 3.00 | 9.740 | +1.14% | |
Virbac | FR0000031577 | 2.98 | 324.50 | -1.22% | |
Bossard Holding AG | CH0238627142 | 2.96 | 199.40 | +0.50% | |
P/f Bakkafrost | FO0000000179 | 2.95 | 657.00 | +2.34% | |
Recticel | BE0003656676 | 2.88 | 10.78 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGeneration Global EUR I Dist | 1.82B | 11.74 | 2.22 | 12.71 | ||
LGeneration Global EUR M A | 1.82B | 11.55 | 2.01 | 12.43 | ||
LGeneration Global EUR M D | 1.82B | 11.55 | 2.01 | 12.44 | ||
LGeneration Global EUR P A | 1.82B | 11.18 | 1.61 | 12.17 | ||
LGeneration Global EUR P D | 1.82B | 11.18 | 1.61 | 12.17 |
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