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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.880 | 0.020 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.695 | 24.023 |
Price to Book | 1.999 | 4.524 |
Price to Sales | 1.245 | 3.328 |
Price to Cash Flow | 12.011 | 15.950 |
Dividend Yield | 2.496 | 1.249 |
5 Years Earnings Growth | 9.770 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 46.450 | 16.317 |
Financial Services | 24.800 | 13.517 |
Consumer Cyclical | 21.480 | 12.472 |
Real Estate | 3.220 | 1.878 |
Consumer Defensive | 2.960 | 7.792 |
Industrials | 1.070 | 11.941 |
Technology | 0.020 | 26.744 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQVIA Holdings | US46266C1053 | 3.16 | 214.09 | -1.00% | |
Manulife Financial | CA56501R1064 | 3.07 | 26.18 | +1.91% | |
SCI | US8175651046 | 3.00 | 73.19 | -0.12% | |
Novo Nordisk B | DK0062498333 | 2.99 | 988.4 | +0.05% | |
UnitedHealth | US91324P1021 | 2.92 | 489.98 | +1.53% | |
Vertex | US92532F1003 | 2.78 | 474.95 | +1.33% | |
Eli Lilly | US5324571083 | 2.78 | 890.11 | +0.70% | |
Brunswick | US1170431092 | 2.70 | 75.31 | +1.54% | |
Amundi | FR0004125920 | 2.53 | 63.85 | +1.75% | |
NN Group NV | NL0010773842 | 2.46 | 43.18 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.15B | 5.19 | 3.26 | 4.52 | ||
LO All Roads, Syst Hdg, USD PA | 2.15B | 4.99 | 2.79 | 4.05 | ||
LGeneration Global USD I | 1.95B | 4.30 | 0.35 | 10.75 | ||
LGeneration Global USD M A | 1.95B | 4.21 | 0.16 | 10.56 | ||
LGeneration Global USD M D | 1.95B | 4.21 | 0.15 | 10.55 |
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