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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 16.640 |
Price to Book | 2.085 | 2.622 |
Price to Sales | 1.308 | 1.949 |
Price to Cash Flow | 6.919 | 10.075 |
Dividend Yield | 2.112 | 2.814 |
5 Years Earnings Growth | 8.266 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.180 | 9.242 |
Consumer Cyclical | 23.270 | 12.402 |
Technology | 16.120 | 19.709 |
Basic Materials | 11.710 | 9.888 |
Industrials | 8.460 | 13.821 |
Healthcare | 5.490 | 13.980 |
Communication Services | 3.770 | 8.331 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 181.520 | +0.07% | |
Louis Vuitton | FR0000121014 | 3.50 | 731.10 | -0.58% | |
SIG Group | CH0435377954 | 3.45 | 16.31 | -0.91% | |
B&M European Value Retail SA | LU1072616219 | 3.44 | 465.20 | -1.71% | |
Nestle | CH0038863350 | 3.43 | 94.36 | -0.61% | |
Heineken | NL0000008977 | 3.39 | 76.45 | -0.97% | |
Air Liquide | FR0000120073 | 3.38 | 165.68 | -2.09% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 4,389.0 | -0.02% | |
Coca-Cola European | GB00BDCPN049 | 3.21 | 74.68 | +1.48% | |
Essity B | SE0009922164 | 3.19 | 276.90 | +0.36% |
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 | 1.96B | 6.44 | 2.92 | 10.82 | ||
LGeneration Global USD M D | 1.96B | 6.44 | 2.91 | 10.82 | ||
LGeneration Global USD I | 1.96B | 4.05 | 0.27 | 10.72 |
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