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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.090 | 100.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.332 | 19.124 |
Price to Book | 2.329 | 2.495 |
Price to Sales | 1.769 | 1.663 |
Price to Cash Flow | 10.158 | 10.968 |
Dividend Yield | 1.377 | 1.029 |
5 Years Earnings Growth | 9.863 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.770 | 21.501 |
Financial Services | 15.030 | 13.719 |
Technology | 14.330 | 19.900 |
Consumer Cyclical | 13.560 | 11.723 |
Healthcare | 11.010 | 15.115 |
Consumer Defensive | 7.540 | 3.976 |
Real Estate | 6.520 | 3.839 |
Utilities | 4.530 | 2.452 |
Communication Services | 4.100 | 2.679 |
Energy | 3.460 | 4.512 |
Basic Materials | 1.150 | 4.564 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.16 | 70.09 | -0.23% | |
Brixmor Property | US11120U1051 | 3.15 | 26.52 | +0.47% | |
Voya Financial Inc | US9290891004 | 2.76 | 73.18 | +7.70% | |
Sitime Corp | US82982T1060 | 2.49 | 210.70 | +6.56% | |
The Chefs Warehouse | US1630861011 | 2.49 | 65.77 | +0.40% | |
Shake Shack Inc | US8190471016 | 2.42 | 112.92 | -1.03% | |
Figs | US30260D1037 | 2.37 | 6.400 | +3.73% | |
Champion Homes | US8308301055 | 2.30 | 69.15 | +4.49% | |
Empire State Realty | US2921041065 | 2.18 | 7.52 | +3.72% | |
Middleby Corp | US5962781010 | 2.14 | 118.30 | -18.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.31B | 8.10 | 17.48 | 11.19 | ||
Threadneedle Lux Global Focus Claau | 4.31B | 8.50 | 18.36 | 12.03 | ||
LU0198728585 | 4.31B | 7.37 | 15.43 | 9.69 | ||
LU0198729047 | 4.31B | 6.94 | 14.59 | 8.89 | ||
LU1491344765 | 4.31B | -3.89 | 14.85 | - |
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