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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.610 | 3.620 | 0.010 |
| Shares | 96.380 | 96.380 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.773 | 23.712 |
| Price to Book | 4.387 | 4.723 |
| Price to Sales | 3.461 | 3.685 |
| Price to Cash Flow | 16.909 | 16.461 |
| Dividend Yield | 1.105 | 1.252 |
| 5 Years Earnings Growth | 9.679 | 10.832 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.590 | 29.332 |
| Healthcare | 19.970 | 13.323 |
| Industrials | 19.090 | 12.805 |
| Consumer Cyclical | 9.420 | 12.221 |
| Financial Services | 8.010 | 14.592 |
| Basic Materials | 4.190 | 3.604 |
| Communication Services | 3.590 | 9.570 |
| Consumer Defensive | 2.160 | 5.671 |
| Real Estate | 1.980 | 1.473 |
Number of long holdings: 41
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 10.15 | 474.00 | +0.40% | |
| Legrand | FR0010307819 | 5.11 | 127.95 | +0.04% | |
| Charles Schwab | US8085131055 | 5.10 | 90.52 | +0.01% | |
| Danaher | US2358511028 | 4.81 | 226.98 | -0.18% | |
| MercadoLibre | US58733R1023 | 4.61 | 2,008.92 | +2.93% | |
| ASSA ABLOY B | SE0007100581 | 3.51 | 354.2 | +0.54% | |
| Adyen | NL0012969182 | 3.49 | 1,310.20 | -0.52% | |
| Alphabet A | US02079K3059 | 3.46 | 318.58 | +6.31% | |
| Taiwan Semiconductor | US8740391003 | 3.43 | 284.64 | +3.48% | |
| STERIS | IE00BFY8C754 | 3.03 | 263.08 | -0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LGeneration Global EUR M A | 1.4B | 3.32 | 13.59 | 11.02 | ||
| LGeneration Global EUR P D | 1.4B | 2.97 | 13.13 | 10.66 | ||
| LGeneration Global EUR I | 1.4B | 3.49 | 13.81 | 11.21 | ||
| LGeneration Global EUR R A | 1.4B | 2.08 | 11.95 | 9.67 | ||
| LGeneration Global EUR M D | 1.4B | 3.32 | 13.59 | 11.02 |
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