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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 7.600 | 3.900 |
Shares | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.045 | 23.853 |
Price to Book | 4.220 | 4.498 |
Price to Sales | 2.676 | 3.285 |
Price to Cash Flow | 17.261 | 15.806 |
Dividend Yield | 0.849 | 1.252 |
5 Years Earnings Growth | 11.265 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.420 | 26.602 |
Healthcare | 20.600 | 16.378 |
Industrials | 20.080 | 11.875 |
Consumer Cyclical | 11.670 | 12.523 |
Real Estate | 5.150 | 1.873 |
Basic Materials | 5.080 | 4.294 |
Financial Services | 4.260 | 13.514 |
Communication Services | 1.740 | 8.008 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.58 | 187.06 | +1.50% | |
Microsoft | US5949181045 | 7.55 | 427.87 | +0.95% | |
Applied Materials | US0382221051 | 4.89 | 228.16 | +2.90% | |
Thermo Fisher Scientific | US8835561023 | 3.37 | 581.48 | +0.07% | |
Nutanix | US67059N1081 | 3.33 | 53.92 | +2.96% | |
Legrand | FR0010307819 | 3.24 | 97.76 | -0.75% | |
Equifax | US2944291051 | 3.19 | 232.75 | -0.23% | |
Vestas Wind | DK0061539921 | 3.14 | 184.8 | -1.88% | |
Henry Schein | US8064071025 | 3.02 | 67.42 | -1.59% | |
Schneider Electric | FR0000121972 | 2.94 | 228.05 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.13B | 5.32 | 4.40 | 4.90 | ||
LO All Roads, Syst Hdg, USD PA | 2.13B | 5.09 | 2.83 | 4.06 | ||
LGeneration Global USD M A | 1.98B | 6.44 | 2.92 | 10.82 | ||
LGeneration Global USD M D | 1.98B | 6.44 | 2.91 | 10.82 | ||
LGeneration Global USD P A | 1.98B | 3.79 | -0.30 | 10.25 |
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