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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.230 | 0.120 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.278 | 19.454 |
Price to Book | 2.309 | 2.628 |
Price to Sales | 1.479 | 1.741 |
Price to Cash Flow | 10.507 | 11.604 |
Dividend Yield | 1.343 | 0.992 |
5 Years Earnings Growth | 11.002 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.800 | 20.729 |
Financial Services | 14.880 | 11.814 |
Technology | 14.350 | 19.814 |
Consumer Cyclical | 12.580 | 12.426 |
Healthcare | 11.850 | 16.283 |
Real Estate | 7.980 | 4.062 |
Utilities | 5.150 | 2.508 |
Consumer Defensive | 4.790 | 3.943 |
Basic Materials | 4.220 | 4.931 |
Energy | 3.650 | 4.709 |
Communication Services | 1.730 | 2.523 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.96 | 75.36 | -2.04% | |
Avista | US05379B1070 | 3.63 | 37.47 | -0.56% | |
Brixmor Property | US11120U1051 | 2.74 | 28.84 | +0.31% | |
Houlihan Lokey Inc | US4415931009 | 2.63 | 185.71 | -0.44% | |
Voya Financial Inc | US9290891004 | 2.49 | 82.11 | -1.45% | |
BXP Inc | US1011211018 | 2.35 | 79.39 | +0.46% | |
Albemarle | US0126531013 | 2.22 | 108.19 | +5.24% | |
Energy Recovery | US29270J1007 | 2.21 | 19.17 | -1.34% | |
Generac | US3687361044 | 2.14 | 191.04 | +0.38% | |
Champion Homes | US8308301055 | 2.10 | 96.52 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.37B | 20.17 | 3.53 | 11.52 | ||
TL Global Focus Class DU USD Accume | 4.37B | 19.42 | 2.75 | 10.68 | ||
LU0198729047 | 4.37B | 17.73 | 0.19 | 8.55 | ||
LU1491344765 | 4.37B | 23.07 | 6.63 | - | ||
LU0198728585 | 4.37B | 18.36 | 0.90 | 9.34 |
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