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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.180 | 0.670 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.572 | 19.584 |
Price to Book | 2.307 | 2.527 |
Price to Sales | 1.652 | 1.654 |
Price to Cash Flow | 9.724 | 11.051 |
Dividend Yield | 1.555 | 1.010 |
5 Years Earnings Growth | 10.188 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.800 | 21.673 |
Financial Services | 15.070 | 13.679 |
Technology | 13.060 | 19.918 |
Consumer Cyclical | 12.890 | 11.538 |
Healthcare | 10.700 | 14.943 |
Consumer Defensive | 7.090 | 3.925 |
Real Estate | 6.550 | 3.850 |
Utilities | 5.740 | 2.589 |
Energy | 4.070 | 4.544 |
Communication Services | 4.000 | 2.683 |
Basic Materials | 2.040 | 4.610 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.70 | 72.94 | +0.59% | |
Brixmor Property | US11120U1051 | 3.28 | 28.04 | -0.05% | |
Lazard | US52110M1099 | 2.87 | 57.75 | +0.09% | |
Figs | US30260D1037 | 2.84 | 7.160 | +1.13% | |
Voya Financial Inc | US9290891004 | 2.83 | 75.03 | -1.03% | |
The Chefs Warehouse | US1630861011 | 2.78 | 62.91 | +0.48% | |
Impinj | US4532041096 | 2.71 | 190.56 | +2.25% | |
Sitime Corp | US82982T1060 | 2.47 | 242.99 | +1.78% | |
Champion Homes | US8308301055 | 2.32 | 74.93 | +0.27% | |
Middleby Corp | US5962781010 | 2.25 | 136.84 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.26B | 10.45 | 15.27 | 11.94 | ||
TL Global Focus Class DU USD Accume | 4.26B | 9.97 | 14.41 | 11.11 | ||
LU0198728585 | 4.26B | 9.03 | 12.45 | 9.58 | ||
LU0198729047 | 4.26B | 8.52 | 11.63 | 8.78 | ||
LU1491344765 | 4.26B | 0.42 | 11.87 | - |
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