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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 8.350 | 6.580 |
Shares | 27.140 | 31.790 | 4.650 |
Bonds | 1.640 | 2.010 | 0.370 |
Other | 69.450 | 69.820 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.939 | 15.798 |
Price to Book | 2.467 | 2.442 |
Price to Sales | 1.588 | 1.755 |
Price to Cash Flow | 10.733 | 9.639 |
Dividend Yield | 2.727 | 2.452 |
5 Years Earnings Growth | 9.846 | 11.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 18.383 |
Financial Services | 14.840 | 15.346 |
Consumer Cyclical | 12.570 | 11.294 |
Healthcare | 11.780 | 12.587 |
Industrials | 11.360 | 10.106 |
Communication Services | 7.450 | 7.650 |
Consumer Defensive | 6.560 | 9.179 |
Basic Materials | 4.070 | 7.757 |
Energy | 3.380 | 8.385 |
Real Estate | 1.450 | 2.703 |
Utilities | 1.360 | 2.650 |
Number of long holdings: 219
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Csa St Mm Eur-Qa079500 | - | 69.43 | - | - | |
Msci E/M Fut Mar24 | - | 2.13 | - | - | |
KOSPI 200 FUT MAR24 | KR4101V30005 | 1.96 | - | - | |
TOPIX Dividend Index Mar24 | - | 1.38 | - | - | |
Hang Seng Fut Jan24 | - | 1.35 | - | - | |
Microsoft | US5949181045 | 0.95 | 409.34 | -1.02% | |
Emini Russ 2000 Fut Mar24 | - | 0.81 | - | - | |
SGX FTSE TAIWAN FUT JAN24 | SGXDB1363447 | 0.81 | - | - | |
Apple | US0378331005 | 0.81 | 182.40 | +0.38% | |
SCN JAN24 FUTURE | SGXDB1363611 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD PA | 2.08B | 5.21 | 3.93 | 4.43 | ||
LGeneration Global USD P D | 2B | 6.33 | 2.53 | 10.54 | ||
LGeneration Global USD I | 2B | 6.49 | 3.11 | 10.99 | ||
LGeneration Global USD M A | 2B | 6.44 | 2.92 | 10.82 | ||
LGeneration Global USD M D | 2B | 6.44 | 2.91 | 10.82 |
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