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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.332 | 16.601 |
Price to Book | 3.054 | 2.499 |
Price to Sales | 3.151 | 1.923 |
Price to Cash Flow | 15.798 | 11.106 |
Dividend Yield | 2.735 | 3.149 |
5 Years Earnings Growth | 7.238 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 19.451 |
Technology | 19.990 | 12.746 |
Industrials | 18.730 | 22.688 |
Consumer Cyclical | 11.820 | 9.276 |
Consumer Defensive | 9.230 | 8.024 |
Basic Materials | 7.070 | 7.152 |
Healthcare | 3.440 | 13.505 |
Communication Services | 2.700 | 5.029 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.63 | 270.975 | +0.53% | |
Muench. Rueckvers. | DE0008430026 | 5.21 | 576.90 | +0.86% | |
Deutsche Boerse | DE0005810055 | 4.55 | 281.950 | +0.27% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.20 | 280.50 | -0.11% | |
Amadeus | ES0109067019 | 4.13 | 73.970 | +0.48% | |
Air Liquide | FR0000120073 | 3.72 | 184.82 | +1.55% | |
DnB | NO0010161896 | 3.53 | 274.90 | +0.18% | |
ASML Holding | NL0010273215 | 3.45 | 656.90 | +0.58% | |
ASM | NL0000334118 | 3.25 | 493.20 | +1.25% | |
Inditex | ES0148396007 | 3.25 | 47.350 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clauu | 4.09B | -2.18 | 10.83 | 10.85 | ||
Threadneedle Lux Global Focus Clasz | 4.09B | -1.93 | 11.72 | 11.70 | ||
TL Global Focus Class DU USD Accumu | 4.09B | -2.43 | 10.00 | 10.02 | ||
Threadneedle Lux Global Focus Clasu | 4.09B | -2.15 | 10.94 | 10.94 | ||
LU0096363154 | 4.09B | -1.91 | 11.78 | - |
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