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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.340 | 0.110 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.923 | 19.963 |
Price to Book | 2.365 | 2.584 |
Price to Sales | 1.390 | 1.731 |
Price to Cash Flow | 9.748 | 11.218 |
Dividend Yield | 1.200 | 1.006 |
5 Years Earnings Growth | 11.168 | 13.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 20.861 |
Technology | 17.970 | 21.201 |
Consumer Cyclical | 14.370 | 12.290 |
Financial Services | 12.670 | 11.048 |
Healthcare | 12.220 | 15.712 |
Utilities | 5.420 | 2.326 |
Real Estate | 5.340 | 3.864 |
Energy | 3.960 | 5.004 |
Basic Materials | 3.380 | 4.873 |
Consumer Defensive | 3.040 | 4.013 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avista | US05379B1070 | 3.94 | 34.61 | +0.70% | |
Moelis & Co | US60786M1053 | 3.22 | 56.86 | +3.99% | |
Houlihan Lokey Inc | US4415931009 | 3.01 | 134.86 | +0.75% | |
Shift4 Payments Inc | US82452J1097 | 2.81 | 73.35 | +0.04% | |
Cirrus | US1727551004 | 2.79 | 127.66 | +0.67% | |
Voya Financial Inc | US9290891004 | 2.71 | 71.15 | -0.24% | |
Brixmor Property | US11120U1051 | 2.52 | 23.09 | +1.45% | |
Nov | US62955J1034 | 2.45 | 19.01 | +0.69% | |
Utz Brands | US9180901012 | 2.29 | 16.64 | -0.86% | |
Figs | US30260D1037 | 2.28 | 5.330 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.86B | 12.05 | 4.77 | 10.89 | ||
TL Global Focus Class DU USD Accume | 3.86B | 11.70 | 3.98 | 10.07 | ||
LU1491344765 | 3.86B | 14.43 | 9.80 | - | ||
LU0198728585 | 3.86B | 11.22 | 2.26 | 8.82 | ||
LU0198729047 | 3.86B | 10.97 | 1.53 | 8.03 |
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