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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 | 16.941 |
Price to Book | 2.085 | 2.670 |
Price to Sales | 1.308 | 2.031 |
Price to Cash Flow | 6.919 | 10.154 |
Dividend Yield | 2.112 | 2.770 |
5 Years Earnings Growth | 8.266 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.180 | 8.870 |
Consumer Cyclical | 23.270 | 12.768 |
Technology | 16.120 | 19.918 |
Basic Materials | 11.710 | 9.537 |
Industrials | 8.460 | 13.371 |
Healthcare | 5.490 | 13.655 |
Communication Services | 3.770 | 8.732 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 209.800 | -0.83% | |
Louis Vuitton | FR0000121014 | 3.50 | 625.40 | -1.94% | |
SIG Group | CH0435377954 | 3.45 | 18.63 | -2.82% | |
B&M European Value Retail SA | LU1072616219 | 3.44 | 410.10 | +0.44% | |
Nestle | CH0038863350 | 3.43 | 83.88 | -0.52% | |
Heineken | NL0000008977 | 3.39 | 66.25 | +0.30% | |
Air Liquide | FR0000120073 | 3.38 | 171.82 | -0.16% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 4,691.0 | +0.69% | |
Coca-Cola European | GB00BDCPN049 | 3.21 | 77.16 | -1.53% | |
Essity B | SE0009922164 | 3.19 | 316.20 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.21B | 8.66 | 3.66 | 4.67 | ||
LO All Roads, Syst Hdg, USD PA | 2.21B | 8.30 | 3.19 | 4.20 | ||
LGeneration Global USD M A | 1.89B | 14.15 | 2.63 | 11.61 | ||
LGeneration Global USD M D | 1.89B | 14.15 | 2.63 | 11.61 | ||
LGeneration Global USD P A | 1.89B | 13.80 | 2.22 | 11.33 |
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