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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.850 | 0.310 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.968 | 15.117 |
Price to Book | 4.125 | 1.966 |
Price to Sales | 3.276 | 1.312 |
Price to Cash Flow | 18.933 | 8.772 |
Dividend Yield | 1.238 | 2.032 |
5 Years Earnings Growth | 10.385 | 11.787 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.340 | 21.055 |
Technology | 23.170 | 16.699 |
Healthcare | 13.270 | 11.141 |
Consumer Cyclical | 8.510 | 15.082 |
Basic Materials | 7.550 | 6.172 |
Financial Services | 6.550 | 12.219 |
Consumer Defensive | 3.420 | 5.562 |
Real Estate | 1.950 | 4.386 |
Communication Services | 1.810 | 4.683 |
Energy | 1.420 | 5.710 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryman Hospitality Properties | US78377T1079 | 1.92 | 96.56 | +3.28% | |
Asahi Intecc | JP3110650003 | 1.90 | 2,374.5 | -0.19% | |
GATX | US3614481030 | 1.88 | 153.88 | +2.63% | |
Vertex | US92538J1060 | 1.88 | 33.59 | +2.16% | |
Games Workshop | GB0003718474 | 1.87 | 14,900.0 | +3.47% | |
Standex | US8542311076 | 1.83 | 176.73 | +2.50% | |
Integer Hld | US45826H1095 | 1.81 | 117.89 | -0.43% | |
Bruker | US1167941087 | 1.80 | 45.97 | +2.22% | |
MSA Safety | US5534981064 | 1.75 | 150.39 | +0.51% | |
The Vita Coco Co Inc | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.12B | 2.23 | 8.32 | 10.46 | ||
Threadneedle Lux Global Focus Clauu | 4.12B | 2.36 | 9.13 | 11.29 | ||
Threadneedle Lux Global Focus Clasu | 4.12B | 21.29 | 3.41 | 11.47 | ||
LU0096363154 | 4.12B | 22.21 | 4.20 | - | ||
Threadneedle Lux Global Focus Clasz | 4.12B | 22.15 | 4.14 | 12.22 |
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