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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.690 | 0.070 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.324 | 16.202 |
Price to Book | 5.108 | 2.699 |
Price to Sales | 2.768 | 2.106 |
Price to Cash Flow | 17.690 | 10.291 |
Dividend Yield | 1.122 | 2.809 |
5 Years Earnings Growth | 10.266 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.380 | 20.008 |
Financial Services | 20.160 | 20.358 |
Industrials | 17.750 | 14.170 |
Consumer Cyclical | 8.470 | 12.320 |
Communication Services | 7.070 | 9.348 |
Healthcare | 7.020 | 12.334 |
Basic Materials | 3.970 | 9.171 |
Consumer Defensive | 2.060 | 8.232 |
Utilities | 1.120 | 5.684 |
Energy | 1.020 | 8.298 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 505.82 | +0.56% | |
Mastercard | US57636Q1040 | 4.99 | 550.36 | -0.48% | |
SAP | DE0007164600 | 4.96 | 259.800 | +0.68% | |
NVIDIA | US67066G1040 | 4.95 | 170.70 | +4.04% | |
Linde PLC | IE000S9YS762 | 3.91 | 398.000 | -0.85% | |
Howmet | US4432011082 | 3.54 | 184.68 | +0.20% | |
Relx | GB00B2B0DG97 | 3.25 | 3,983.00 | -0.72% | |
Experian | GB00B19NLV48 | 3.09 | 4,018.0 | +4.28% | |
Visa A | US92826C8394 | 2.92 | 347.02 | -0.99% | |
Lam Research | US5128073062 | 2.75 | 101.07 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.21B | 8.50 | 18.36 | 12.03 | ||
TL Global Focus Class DU USD Accume | 4.21B | 8.10 | 17.48 | 11.19 | ||
LU0198729047 | 4.21B | 6.94 | 14.59 | 8.89 | ||
LU1491344765 | 4.21B | -3.89 | 14.85 | - | ||
LU1878469607 | 2B | -9.08 | 6.57 | - |
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