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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 4.070 | 1.900 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.594 | 19.458 |
Price to Book | 2.271 | 2.641 |
Price to Sales | 1.467 | 1.735 |
Price to Cash Flow | 10.314 | 11.554 |
Dividend Yield | 1.302 | 0.979 |
5 Years Earnings Growth | 10.451 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.510 | 20.687 |
Technology | 14.850 | 19.859 |
Financial Services | 14.810 | 12.020 |
Consumer Cyclical | 13.790 | 12.140 |
Healthcare | 11.700 | 16.750 |
Real Estate | 7.320 | 4.114 |
Consumer Defensive | 5.230 | 3.795 |
Utilities | 4.520 | 2.356 |
Basic Materials | 3.800 | 4.861 |
Energy | 3.470 | 4.706 |
Communication Services | 2.000 | 2.609 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.79 | 77.58 | +3.37% | |
Avista | US05379B1070 | 3.00 | 39.23 | +0.26% | |
Houlihan Lokey Inc | US4415931009 | 2.62 | 190.49 | +0.93% | |
Brixmor Property | US11120U1051 | 2.62 | 30.02 | +0.64% | |
Voya Financial Inc | US9290891004 | 2.49 | 82.91 | +1.51% | |
Peloton Interactive | US70614W1009 | 2.42 | 9.580 | +0.42% | |
Energy Recovery | US29270J1007 | 2.24 | 15.60 | -1.27% | |
Applied Industrial Technologies | US03820C1053 | 2.11 | 278.55 | +0.52% | |
Carriage Services | US1439051079 | 2.07 | 40.65 | +3.67% | |
Beacon Roofing | US0736851090 | 1.97 | 113.77 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.37B | 17.63 | 2.79 | 11.28 | ||
TL Global Focus Class DU USD Accume | 4.37B | 16.89 | 2.02 | 10.45 | ||
LU0198729047 | 4.37B | 15.23 | -0.53 | 8.32 | ||
LU1491344765 | 4.37B | 20.55 | 5.90 | - | ||
LU0198728585 | 4.37B | 15.85 | 0.18 | 9.11 |
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