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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 | 16.652 |
Price to Book | 2.085 | 2.625 |
Price to Sales | 1.308 | 1.952 |
Price to Cash Flow | 6.919 | 10.139 |
Dividend Yield | 2.112 | 2.812 |
5 Years Earnings Growth | 8.266 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.180 | 9.234 |
Consumer Cyclical | 23.270 | 12.377 |
Technology | 16.120 | 19.860 |
Basic Materials | 11.710 | 9.826 |
Industrials | 8.460 | 13.804 |
Healthcare | 5.490 | 13.985 |
Communication Services | 3.770 | 8.298 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 165.960 | -1.55% | |
Louis Vuitton | FR0000121014 | 3.50 | 734.90 | +0.07% | |
SIG Group | CH0435377954 | 3.45 | 18.78 | -0.84% | |
B&M European Value Retail SA | LU1072616219 | 3.44 | 544.60 | -0.07% | |
Nestle | CH0038863350 | 3.43 | 95.56 | +1.51% | |
Heineken | NL0000008977 | 3.39 | 75.10 | +0.13% | |
Air Liquide | FR0000120073 | 3.38 | 180.46 | +0.02% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 4,452.0 | +1.92% | |
Coca-Cola European | GB00BDCPN049 | 3.21 | 73.71 | +2.16% | |
Essity B | SE0009922164 | 3.19 | 269.50 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.11B | 5.32 | 4.40 | 4.90 | ||
LO All Roads, Syst Hdg, USD PA | 2.11B | 4.17 | 2.91 | 4.22 | ||
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 P D | 1.96B | 1.16 | -0.76 | 10.16 |
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