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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.680 | 0.070 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.521 | 26.540 |
Price to Book | 5.020 | 5.595 |
Price to Sales | 4.079 | 4.954 |
Price to Cash Flow | 13.888 | 16.326 |
Dividend Yield | 0.728 | 0.879 |
5 Years Earnings Growth | 10.085 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.250 | 64.738 |
Communication Services | 13.210 | 13.961 |
Industrials | 7.500 | 7.626 |
Consumer Cyclical | 3.180 | 8.342 |
Financial Services | 2.740 | 6.609 |
Consumer Defensive | 0.110 | 1.198 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.30 | 180.17 | -0.79% | |
Broadcom | US11135F1012 | 6.01 | 308.65 | +2.80% | |
Lam Research | US5128073062 | 5.92 | 104.09 | +0.41% | |
Microsoft | US5949181045 | 5.28 | 509.64 | +0.57% | |
Bloom Energy | US0937121079 | 4.22 | 54.80 | +7.77% | |
Alphabet A | US02079K3059 | 4.05 | 211.64 | +2.01% | |
Apple | US0378331005 | 3.26 | 232.56 | +0.90% | |
Applied Materials | US0382221051 | 3.00 | 165.27 | +0.54% | |
Oracle | US68389X1054 | 2.79 | 240.32 | +1.91% | |
Visa A | US92826C8394 | 2.72 | 349.86 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.26B | 10.45 | 15.27 | 11.94 | ||
TL Global Focus Class DU USD Accume | 4.26B | 9.97 | 14.41 | 11.11 | ||
LU0198728585 | 4.26B | 9.03 | 12.45 | 9.58 | ||
LU0198729047 | 4.26B | 8.52 | 11.63 | 8.78 | ||
LU1491344765 | 4.26B | 0.42 | 11.87 | - |
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