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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.410 | 65.080 | 4.670 |
Stocks | 18.990 | 29.440 | 10.450 |
Bonds | 20.950 | 21.310 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.818 | 16.126 |
Price to Book | 2.587 | 2.557 |
Price to Sales | 1.745 | 1.833 |
Price to Cash Flow | 11.230 | 10.120 |
Dividend Yield | 2.686 | 2.293 |
5 Years Earnings Growth | 10.998 | 11.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 19.689 |
Financial Services | 14.210 | 14.938 |
Healthcare | 11.380 | 12.051 |
Consumer Cyclical | 11.190 | 11.068 |
Industrials | 11.030 | 9.840 |
Consumer Defensive | 7.860 | 9.213 |
Communication Services | 7.820 | 7.984 |
Basic Materials | 3.900 | 8.066 |
Energy | 3.580 | 8.087 |
Utilities | 2.280 | 2.739 |
Real Estate | 1.510 | 2.479 |
Number of long holdings: 351
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Codeis Securities SA 0% | XS1846542535 | 2.35 | - | - | |
KOSPI 200 Future Sept 24 | KR4101V90009 | 1.60 | - | - | |
Bank of Montreal 3.97053% | XS2709261932 | 1.43 | - | - | |
Hsi Aug24 Future | - | 1.41 | - | - | |
Single Platform Investment Repackaging Entity SA 3.872% | XS2838993066 | 1.15 | - | - | |
Topix Future Sep24 | - | 1.03 | - | - | |
Aktia Bank plc 4.688% | XS2577868206 | 1.00 | - | - | |
BMW Finance N.V. 3.905% | XS2634209261 | 1.00 | - | - | |
Msci E/M Fut Sep24 | - | 0.98 | - | - | |
Societe Generale S.A. 4.135% | FR001400F315 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.2B | 7.33 | 2.99 | 4.51 | ||
LGeneration Global USD M A | 1.79B | 11.33 | 0.39 | 11.03 | ||
LGeneration Global USD M D | 1.79B | 11.33 | 0.39 | 11.03 | ||
LGeneration Global USD I | 1.79B | 9.83 | 0.08 | 11.04 | ||
LGeneration Global USD P A | 1.79B | 9.28 | -0.52 | 10.58 |
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