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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 | 23.931 |
Price to Book | 4.140 | 4.517 |
Price to Sales | 2.494 | 3.291 |
Price to Cash Flow | 15.966 | 15.855 |
Dividend Yield | 0.803 | 1.239 |
5 Years Earnings Growth | 8.461 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 26.707 |
Industrials | 20.640 | 11.861 |
Healthcare | 19.870 | 16.429 |
Consumer Cyclical | 11.750 | 12.465 |
Real Estate | 5.030 | 1.883 |
Basic Materials | 4.990 | 4.310 |
Financial Services | 4.200 | 13.500 |
Communication Services | 2.140 | 7.950 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 430.16 | +0.74% | |
Amazon.com | US0231351067 | 7.06 | 180.75 | -0.17% | |
Applied Materials | US0382221051 | 4.20 | 220.89 | +1.35% | |
Thermo Fisher Scientific | US8835561023 | 3.35 | 584.05 | -0.17% | |
Vestas Wind | DK0061539921 | 3.31 | 189.3 | -0.92% | |
Gartner | US3666511072 | 3.25 | 439.22 | -1.45% | |
Nutanix | US67059N1081 | 3.12 | 72.85 | +1.96% | |
Henry Schein | US8064071025 | 3.11 | 71.72 | +0.28% | |
Equifax | US2944291051 | 3.09 | 240.02 | +1.21% | |
Legrand | FR0010307819 | 3.05 | 104.40 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGeneration Global EUR I | 2.05B | 4.72 | 3.76 | 13.48 | ||
LGeneration Global EUR I Dist | 2.05B | 4.72 | 3.77 | 13.53 | ||
LGeneration Global EUR M A | 2.05B | 4.65 | 3.57 | 13.29 | ||
LGeneration Global EUR M D | 2.05B | 4.65 | 3.57 | 13.31 | ||
LGeneration Global EUR P D | 2.05B | 4.51 | 3.18 | 13.04 |
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