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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.200 | 0.280 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.314 | 14.095 |
Price to Book | 2.671 | 1.848 |
Price to Sales | 0.880 | 1.151 |
Price to Cash Flow | 11.813 | 8.028 |
Dividend Yield | 1.697 | 2.169 |
5 Years Earnings Growth | 8.352 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.520 | 21.236 |
Consumer Cyclical | 16.090 | 14.814 |
Healthcare | 15.580 | 11.336 |
Technology | 10.600 | 15.239 |
Financial Services | 9.750 | 12.785 |
Basic Materials | 5.570 | 6.222 |
Consumer Defensive | 4.440 | 5.968 |
Real Estate | 2.590 | 4.482 |
Communication Services | 1.920 | 4.611 |
Energy | 1.900 | 5.794 |
Utilities | 1.050 | 2.292 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 1.94 | 115.65 | +0.13% | |
Bank of Hawaii | US0625401098 | 1.89 | 66.89 | -1.06% | |
CTS Eventim AG | DE0005470306 | 1.88 | 106.600 | +0.95% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.86 | 160.80 | -0.19% | |
Viscofan | ES0184262212 | 1.82 | 63.800 | +0.79% | |
ConvaTec Group | GB00BD3VFW73 | 1.80 | 285.40 | +2.07% | |
Games Workshop | GB0003718474 | 1.79 | 15,430.0 | -2.77% | |
Integer Hld | US45826H1095 | 1.77 | 118.31 | +0.13% | |
Waystar Holding | US9467841055 | 1.77 | 38.62 | +1.10% | |
The Chefs Warehouse | US1630861011 | 1.73 | 62.13 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.02B | -2.18 | 10.83 | 10.85 | ||
TL Global Focus Class DU USD Accume | 4.02B | -3.80 | 5.63 | 9.90 | ||
LU1491344765 | 4.02B | -10.65 | 9.03 | - | ||
LU0198728585 | 4.02B | -2.80 | 8.05 | 8.59 | ||
LU0198729047 | 4.02B | -3.07 | 7.26 | 7.79 |
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