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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.750 | 0.260 |
Shares | 96.040 | 96.040 | 0.000 |
Other | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.975 | 14.958 |
Price to Book | 2.285 | 2.080 |
Price to Sales | 1.821 | 1.477 |
Price to Cash Flow | 10.664 | 9.340 |
Dividend Yield | 3.398 | 3.335 |
5 Years Earnings Growth | 7.937 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.540 | 17.580 |
Financial Services | 23.900 | 20.530 |
Consumer Cyclical | 10.500 | 9.019 |
Technology | 8.620 | 9.260 |
Healthcare | 6.640 | 13.335 |
Communication Services | 6.270 | 5.662 |
Utilities | 6.040 | 4.704 |
Consumer Defensive | 5.320 | 10.686 |
Basic Materials | 3.070 | 6.153 |
Real Estate | 1.090 | 1.658 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.01 | 239.13 | +1.07% | |
SAP | DE0007164600 | 3.99 | 233.280 | +0.68% | |
Novartis | CH0012005267 | 3.82 | 101.32 | +0.16% | |
3I Group | GB00B1YW4409 | 3.47 | 3,957.00 | -1.54% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.45 | 1,098.00 | +2.62% | |
ASML Holding | NL0010273215 | 3.38 | 636.35 | -0.04% | |
Schneider Electric | FR0000121972 | 3.17 | 209.58 | -0.23% | |
Safran | FR0000073272 | 3.10 | 286.10 | +0.42% | |
Muench. Rueckvers. | DE0008430026 | 3.08 | 541.40 | -0.59% | |
Saint Gobain | FR0000125007 | 2.92 | 92.64 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.28B | 9.97 | 14.41 | 11.11 | ||
Threadneedle Lux Global Focus Claau | 4.28B | 10.45 | 15.27 | 11.94 | ||
LU0198728585 | 4.28B | 9.03 | 12.45 | 9.58 | ||
LU0198729047 | 4.28B | 8.52 | 11.63 | 8.78 | ||
LU1491344765 | 4.28B | 0.42 | 11.87 | - |
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