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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 4.120 | 1.830 |
Shares | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.284 | 22.866 |
Price to Book | 4.511 | 4.032 |
Price to Sales | 2.857 | 2.205 |
Price to Cash Flow | 13.463 | 12.873 |
Dividend Yield | 1.054 | 1.627 |
5 Years Earnings Growth | 16.999 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.640 | 41.254 |
Technology | 32.920 | 11.928 |
Communication Services | 12.720 | 12.300 |
Consumer Defensive | 6.400 | 28.717 |
Financial Services | 5.510 | 7.153 |
Healthcare | 4.810 | 6.208 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.54 | 1,208.61 | -0.11% | |
Microsoft | US5949181045 | 4.48 | 423.85 | -0.16% | |
Meta Platforms | US30303M1027 | 4.30 | 492.96 | -0.16% | |
Alphabet A | US02079K3059 | 3.99 | 174.45 | -1.29% | |
Ferrari NV | NL0011585146 | 3.88 | 412.93 | -0.96% | |
Amazon.com | US0231351067 | 3.60 | 184.30 | -0.38% | |
Hermes International | FR0000052292 | 3.24 | 2,201.00 | -0.41% | |
Visa A | US92826C8394 | 3.23 | 278.67 | +0.59% | |
Salesforce Inc | US79466L3024 | 3.10 | 241.85 | -0.37% | |
Apple | US0378331005 | 3.02 | 196.89 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGeneration Global EUR M A | 1.98B | 4.65 | 3.57 | 13.29 | ||
LGeneration Global EUR M D | 1.98B | 4.65 | 3.57 | 13.31 | ||
LGeneration Global EUR P A | 1.98B | 5.75 | 3.70 | 12.82 | ||
LGeneration Global EUR P D | 1.98B | 5.75 | 3.70 | 12.82 | ||
LGeneration Global EUR R A | 1.98B | 4.14 | 2.16 | 12.03 |
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