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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.330 | 0.320 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.309 | 14.719 |
Price to Book | 2.100 | 1.990 |
Price to Sales | 1.243 | 1.230 |
Price to Cash Flow | 8.225 | 8.564 |
Dividend Yield | 2.695 | 3.133 |
5 Years Earnings Growth | 9.616 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.860 | 9.872 |
Consumer Cyclical | 23.550 | 13.852 |
Industrials | 13.210 | 19.263 |
Technology | 11.360 | 12.265 |
Basic Materials | 10.420 | 8.795 |
Communication Services | 5.510 | 6.837 |
Healthcare | 4.100 | 12.997 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bunzl | GB00B0744B38 | 3.68 | 2,950.0 | -0.67% | |
Schindler Ps | CH0024638196 | 3.46 | 234.60 | -0.09% | |
SAP | DE0007164600 | 3.45 | 168.600 | +0.20% | |
Air Liquide | FR0000120073 | 3.42 | 182.26 | -0.24% | |
Nestle | CH0038863350 | 3.42 | 97.60 | +1.18% | |
Beiersdorf AG | DE0005200000 | 3.36 | 143.900 | -0.48% | |
Whitbread | GB00B1KJJ408 | 3.31 | 2,992.0 | +1.29% | |
Heineken | NL0000008977 | 3.30 | 74.25 | -0.40% | |
Coca-Cola European | GB00BDCPN049 | 3.23 | 73.87 | +0.18% | |
Reckitt Benckiser | GB00B24CGK77 | 3.22 | 4,507.0 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGeneration Global EUR I | 1.96B | 4.72 | 3.76 | 13.48 | ||
LGeneration Global EUR I Dist | 1.96B | 4.72 | 3.77 | 13.53 | ||
LGeneration Global EUR M A | 1.96B | 4.65 | 3.57 | 13.29 | ||
LGeneration Global EUR M D | 1.96B | 4.65 | 3.57 | 13.31 | ||
LGeneration Global EUR P A | 1.96B | 4.51 | 3.18 | 13.04 |
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