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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.780 | 1.100 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.353 | 16.094 |
Price to Book | 1.897 | 2.170 |
Price to Sales | 1.171 | 1.255 |
Price to Cash Flow | 9.092 | 9.383 |
Dividend Yield | 2.515 | 2.592 |
5 Years Earnings Growth | 6.333 | 11.536 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.110 | 27.462 |
Consumer Cyclical | 18.130 | 12.828 |
Healthcare | 16.930 | 11.234 |
Technology | 13.870 | 16.318 |
Consumer Defensive | 9.400 | 5.399 |
Financial Services | 5.340 | 10.070 |
Energy | 5.140 | 3.672 |
Real Estate | 4.750 | 3.828 |
Basic Materials | 4.230 | 6.213 |
Utilities | 3.100 | 2.517 |
Number of long holdings: 188
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 3.53 | 133.90 | +1.21% | |
Sopra Steria | FR0000050809 | 3.45 | 217.40 | -1.18% | |
Smurfit Kappa | IE00B1RR8406 | 3.40 | 3,820.0 | -1.29% | |
Elis Services SA | FR0012435121 | 3.19 | 23.26 | +0.95% | |
Spie | FR0012757854 | 3.05 | 37.94 | +0.74% | |
Brunello Cucinelli | IT0004764699 | 3.01 | 92.45 | -0.91% | |
Verallia | FR0013447729 | 2.99 | 37.96 | +0.48% | |
NKT Holding | DK0010287663 | 2.66 | 593.0 | +0.17% | |
CompuGroup AG | DE000A288904 | 2.63 | 27.700 | +1.17% | |
Uniphar | IE00BJ5FQX74 | 2.62 | 2.61 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGeneration Global EUR I | 2.02B | 4.72 | 3.76 | 13.48 | ||
LGeneration Global EUR I Dist | 2.02B | 4.72 | 3.77 | 13.53 | ||
LGeneration Global EUR M A | 2.02B | 4.65 | 3.57 | 13.29 | ||
LGeneration Global EUR M D | 2.02B | 4.65 | 3.57 | 13.31 | ||
LGeneration Global EUR P A | 2.02B | 4.51 | 3.18 | 13.04 |
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