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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.490 | 0.200 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.980 | 16.746 |
Price to Book | 6.176 | 2.650 |
Price to Sales | 4.255 | 1.971 |
Price to Cash Flow | 16.573 | 10.214 |
Dividend Yield | 0.876 | 2.795 |
5 Years Earnings Growth | 12.903 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.590 | 19.772 |
Healthcare | 17.010 | 13.933 |
Financial Services | 16.140 | 18.332 |
Industrials | 12.490 | 13.948 |
Consumer Cyclical | 10.740 | 12.351 |
Communication Services | 4.920 | 8.338 |
Basic Materials | 3.720 | 9.848 |
Consumer Defensive | 3.390 | 9.203 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.82 | 446.95 | -1.30% | |
Mastercard | US57636Q1040 | 5.49 | 441.16 | -0.36% | |
Visa A | US92826C8394 | 4.25 | 262.47 | -1.55% | |
NVIDIA | US67066G1040 | 4.24 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 3.95 | 193.25 | -2.33% | |
Linde PLC | IE000S9YS762 | 3.67 | 410.400 | +0.20% | |
Alphabet A | US02079K3059 | 3.31 | 182.15 | -1.76% | |
Keyence | JP3236200006 | 3.04 | 71,050.0 | +0.71% | |
Applied Materials | US0382221051 | 2.89 | 236.04 | +1.51% | |
Taiwan Semicon | TW0002330008 | 2.89 | 966.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.86B | 12.05 | 4.77 | 10.89 | ||
TL Global Focus Class DU USD Accume | 3.86B | 11.70 | 3.98 | 10.07 | ||
LU0198729047 | 3.86B | 10.97 | 1.53 | 8.03 | ||
LU1491344765 | 3.86B | 14.43 | 9.80 | - | ||
Threadneedle Lux Global Focus Clasw | 2.41B | -13.13 | 17.76 | 12.39 |
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